ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,526

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.64%
Energy 5.44%
Financial 19.31%
Healthcare 10.65%
Services 36.3%
Technology 9.44%
Transportation 0.23%
Utilities

117 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 242,211 27,779 12.96 13,746,342
BRISTOW GROUP INC COM 234,364 70,850 43.33 3,217,959
INTERNATIONAL GAME TECHNOLOGY COM 220,913 36,609 19.86 12,888,738
INTERNATIONAL SPEEDWAY CORP CL A 194,489 5,792 3.07 6,081,571
U S SILICA HLDGS INC COM 177,283 36,286 25.74 2,943,928
SMUCKER J M CO COM NEW 168,597 81,175 92.85 1,609,516
KKR & CO L P DEL COM UNITS 165,687 915 .56 6,543,736
CONTANGO OIL & GAS COMPANY COM NEW 127,510 3,362 2.71 3,107,726
STANLEY BLACK & DECKER INC COM 119,841 41,217 52.42 1,387,527
NORDSTROM INC COM 111,777 6,016 5.69 1,649,607
LABORATORY CORP AMER HLDGS COM NEW 108,549 108,549 New 1,027,635
MEREDITH CORP COM 105,269 6,311 6.38 2,207,360
NORTHERN TR CORP COM 99,813 2,676 2.76 1,503,441
ZIMMER HLDGS INC COM 98,258 2,447 2.55 952,482
FRANKLIN RES INC COM 98,110 12,087 14.05 1,689,506
DUN & BRADSTREET CORP DEL NEW COM 97,120 6,922 7.67 876,852
AFLAC INC COM 95,075 2,261 2.44 1,495,118
BRADY CORP CL A 91,612 12,263 15.45 3,325,294
OMNICOM GROUP INC COM 88,634 16,769 23.33 1,226,593
BALLY TECHNOLOGIES INC COM 75,814 75,814 New 1,248,995