ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 13
Increased Positions 92
Decreased Positions 90
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 7,821

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.12%
Conglomerates 0.01%
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 3.89%
Energy 5.01%
Financial 19.5%
Healthcare 11.16%
Services 35.71%
Technology 9.57%
Transportation 0.3%
Utilities 0.07%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 67,763 25,617 60.78 638,734
SOTHEBYS COM 67,496 6,575 10.79 1,799,902
CBS CORP (CLASS B) CL B 67,236 232 .35 1,270,754
COACH INC COM 66,067 10,529 18.96 1,874,785
U S SILICA HLDGS INC COM 64,474 -80,161 (55.42) 1,312,318
MICROSOFT CORP COM 62,231 17,086 37.85 1,402,231
MTS SYS CORP COM 61,458 -1,381 (2.2) 956,091
THERMO FISHER SCIENTIFIC INC COM 61,119 -2,182 (3.45) 536,928
MOHAWK INDS INC COM 59,450 -7,762 (11.55) 445,382
KENNAMETAL INC COM 56,050 56,050 New 1,417,909
VIACOM INC NEW CL B 55,857 -1,485 (2.59) 793,081
BLACKSTONE GROUP L P COM UNIT LTD 55,545 119 .22 1,802,237
JOHNSON & JOHNSON COM 52,910 15,771 42.46 522,727
SYMMETRY MED INC COM 50,791 -335 (0.66) 5,182,795
GLAXOSMITHKLINE PLC SPONSORED ADR 43,911 14,505 49.33 988,772
TEAM INC COM 41,305 1,335 3.34 1,049,953
GRAHAM HLDGS CO COM 40,226 -2,596 (6.06) 54,542
IDEX CORP COM 39,832 -20,521 (34) 555,536
COWEN GROUP INC NEW CL A 38,192 3,433 9.88 10,024,118
PRICE T ROWE GROUP INC COM 35,279 20 .06 458,223