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) 8,518

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.02%
Conglomerates 0.01%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 3.63%
Energy 5.44%
Financial 19.43%
Healthcare 10.66%
Services 36.35%
Technology 9.29%
Transportation 0.23%
Utilities

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 108,991 108,991 New 1,027,635
BALLY TECHNOLOGIES INC COM 77,762 77,762 New 1,248,995
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,920 4,920 New 109,580
TELEPHONE & DATA SYS INC COM NEW 2,754 2,754 New 112,530
CENTURY CASINOS INC COM 1,884 1,884 New 356,146
C H ROBINSON WORLDWIDE INC COM NEW 1,839 1,839 New 27,779
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,294 1,294 New 49,097
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,132 1,132 New 82,191
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 661 661 New 41,250
HDFC BANK LTD ADR REPS 3 SHS 309 309 New 6,400