ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 4
Increased Positions 118
Decreased Positions 64
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,310

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 4.15%
Energy 5.48%
Financial 19.52%
Healthcare 11.29%
Services 34.15%
Technology 11.07%
Transportation 0.33%
Utilities 0.09%

118 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 343,977 32,783 10.54 10,395,183
BRISTOW GROUP INC COM 267,753 66,868 33.29 4,074,155
INTERNATIONAL SPEEDWAY CORP CL A 195,816 8,039 4.28 6,318,678
SMUCKER J M CO COM NEW 186,407 27,124 17.03 1,813,476
CITY NATL CORP COM 160,093 2 .00 2,010,960
LABORATORY CORP AMER HLDGS COM NEW 147,005 31,923 27.74 1,389,464
STANLEY BLACK & DECKER INC COM 144,212 3,323 2.36 1,488,256
SNAP ON INC COM 141,371 278 .20 1,032,207
NEWELL RUBBERMAID INC COM 140,841 143 .10 3,776,919
KENNAMETAL INC COM 138,995 88,957 177.78 3,938,655
KKR & CO L P DEL COM UNITS 134,093 1,906 1.44 5,962,320
BIO RAD LABS INC CL A 129,465 10,163 8.52 1,067,226
CHARLES RIV LABS INTL INC COM 127,681 2,917 2.34 1,996,270
CONTANGO OIL & GAS COMPANY COM NEW 122,778 26,491 27.51 3,748,952
ZIMMER HLDGS INC COM 120,352 33,817 39.08 1,047,358
BRADY CORP CL A 119,292 29,574 32.96 4,328,458
SOTHEBYS COM 114,206 37,854 49.58 2,692,275
NORDSTROM INC COM 108,138 592 .55 1,402,566
FRANKLIN RES INC COM 105,385 6,555 6.63 1,858,974
NORTHERN TR CORP COM 101,830 541 .54 1,513,079


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