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) 8,341

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 4.67%
Conglomerates 0.01%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 4.19%
Energy 5.4%
Financial 19.73%
Healthcare 11.05%
Services 34.34%
Technology 10.82%
Transportation 0.33%
Utilities 0.09%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 128,451 10,083 8.52 1,067,226
FAIR ISAAC CORP COM 126,836 -10,746 (7.81) 1,750,666
CHARLES RIV LABS INTL INC COM 126,284 2,885 2.34 1,996,270
CONTANGO OIL & GAS COMPANY COM NEW 121,579 26,233 27.51 3,748,952
ZIMMER HLDGS INC COM 118,844 33,394 39.08 1,047,358
BRADY CORP CL A 117,907 29,231 32.96 4,328,458
SOTHEBYS COM 116,576 38,640 49.58 2,692,275
MEREDITH CORP COM 112,488 -560 (0.5) 2,085,822
ROYAL CARIBBEAN CRUISES LTD COM 111,990 -3,547 (3.07) 1,362,411
NORDSTROM INC COM 110,410 604 .55 1,402,566
FRANKLIN RES INC COM 106,203 6,606 6.63 1,858,974
NORTHERN TR CORP COM 103,949 553 .54 1,513,079
MTS SYS CORP COM 103,662 31,630 43.91 1,375,920
DUN & BRADSTREET CORP DEL NEW COM 101,584 425 .42 825,347
SIMPSON MANUFACTURING CO INC COM 100,537 19,871 24.63 2,936,246
OMNICOM GROUP INC COM 93,727 2,268 2.48 1,207,047
AFLAC INC COM 93,186 5,661 6.47 1,504,452
ANIXTER INTL INC COM 90,114 14,491 19.16 1,016,171
ILLINOIS TOOL WKS INC COM 89,162 542 .61 917,213
LITTELFUSE INC COM 85,982 5,475 6.80 883,775