ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 118
Decreased Positions 63
Positions with Activity 181
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 4.27%
Energy 4.94%
Financial 19.93%
Healthcare 11.79%
Services 34.26%
Technology 10.71%
Transportation 0.34%
Utilities 0.1%

63 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AWARE INC MASS COM -7,756 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,096 Sold Out 0
FORMFACTOR INC COM -1,309 Sold Out 0
ISHARES TR MSCI UTD KNGDM -936 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -949 Sold Out 0
SYMMETRY SURGICAL INC COM -9,523 Sold Out 0
AUTOLIV INC COM 843 -324 (27.74) 8,285
HSBC HLDGS PLC SPON ADR NEW 2,385 -861 (26.52) 51,289
BRITISH AMERN TOB PLC SPONSORED ADR 2,687 -1,190 (30.68) 23,686
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,169 -1,164 (26.86) 77,281
NVIDIA CORP COM 3,279 -6,017 (64.73) 169,799
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3,557 -1,113 (23.83) 61,206
INTERNATIONAL GAME TECHNOLOGY COM 3,740 -210,515 (98.25) 221,065
PRAXAIR INC COM 4,461 -5,218 (53.91) 36,377
EXPEDITORS INTL WASH INC COM 4,564 -486 (9.62) 102,948
VERSAR INC COM 5,802 -6 (0.1) 1,896,022
GAIAM INC CL A 6,259 -6 (0.09) 880,320
TARGET CORP COM 7,474 -1,240 (14.23) 100,650
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,130 -3,276 (28.72) 136,634
AMERICAN ELECTRIC TECH INC COM 8,136 -8 (0.09) 1,520,718


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