ARIEL INVESTMENTS, LLC
200 EAST RANDOLPH DRIVE, CHICAGO, Illinois, 60601, (312) 726-0140
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 9 |
| Increased Positions | 95 |
| Decreased Positions | 32 |
| Positions with Activity | 127 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
6,128 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 2.52% |
| Conglomerates | |
| Consumer Cyclical | 6.55% |
| Consumer/Non-Cyclical | 3.18% |
| Energy | 4.42% |
| Financial | 19.5% |
| Healthcare | 12.15% |
| Services | 42.41% |
| Technology | 7.64% |
| Transportation | 0.01% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEVRY INC DEL | COM | 103,319 | -20,726 | (16.71) | 3,324,295 |
| DUN & BRADSTREET CORP DEL NEW | COM | 102,180 | 14,348 | 16.34 | 1,033,898 |
| ZIMMER HLDGS INC | COM | 98,270 | -6,113 | (5.86) | 1,216,061 |
| FAIR ISAAC CORP | COM | 98,082 | 10,150 | 11.54 | 1,969,524 |
| ANIXTER INTL INC | COM | 95,847 | 61,931 | 182.60 | 1,263,144 |
| MEREDITH CORP | COM | 94,697 | 21,610 | 29.57 | 2,220,321 |
| THERMO FISHER SCIENTIFIC INC | COM | 92,975 | 472 | .51 | 1,071,393 |
| CBRE GROUP INC | CL A | 92,200 | -20,230 | (17.99) | 3,746,463 |
| SOTHEBYS | COM | 87,865 | 7,199 | 8.93 | 2,376,009 |
| NORTHERN TR CORP | COM | 86,378 | 1,475 | 1.74 | 1,483,387 |
| IDEX CORP | COM | 82,340 | -112 | (0.14) | 1,450,164 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 79,352 | -5,514 | (6.5) | 3,388,196 |
| LITTELFUSE INC | COM | 78,990 | 4,134 | 5.52 | 1,053,475 |
| ST JUDE MED INC | COM | 78,291 | 15,237 | 24.17 | 1,675,741 |
| VIACOM INC NEW | CL B | 78,286 | -1,950 | (2.43) | 1,134,417 |
| AFLAC INC | COM | 78,042 | 15,747 | 25.28 | 1,404,130 |
| BRADY CORP | CL A | 77,077 | 7,096 | 10.14 | 2,208,502 |
| TOWERS WATSON & CO | CL A | 76,365 | 23,670 | 44.92 | 969,105 |
| SIMPSON MANUFACTURING CO INC | COM | 74,119 | 9,715 | 15.08 | 2,566,438 |
| FRANKLIN RES INC | COM | 69,638 | 1,645 | 2.42 | 414,880 |
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