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) 8,537

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 3.64%
Energy 5.42%
Financial 19.35%
Healthcare 10.63%
Services 36.29%
Technology 9.46%
Transportation 0.23%
Utilities

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALLY TECHNOLOGIES INC COM 76,276 76,276 New 1,248,995
CBS CORP (CLASS B) CL B 75,222 -2,662 (3.42) 1,266,360
VIACOM INC NEW CL B 70,914 -8,811 (11.05) 814,169
DEVRY ED GROUP INC COM 68,505 -47,906 (41.15) 1,650,729
THERMO FISHER SCIENTIFIC INC COM 68,433 -35,756 (34.32) 556,094
IDEX CORP COM 66,800 -21,798 (24.6) 841,736
MOHAWK INDS INC COM 66,592 -8,546 (11.37) 503,532
MTS SYS CORP COM 64,833 -1,724 (2.59) 977,578
SOTHEBYS COM 64,674 -1,820 (2.74) 1,624,570
BLACKSTONE GROUP L P COM UNIT LTD 63,968 1,617 2.59 1,798,378
COACH INC COM 54,530 6,385 13.26 1,576,003
ZEBRA TECHNOLOGIES CORP CL A 47,167 6,282 15.36 573,113
SYMMETRY MED INC COM 46,327 2,885 6.64 5,216,950
MICROSOFT CORP COM 45,603 3,163 7.45 1,017,243
TOWERS WATSON & CO CL A 42,675 -19,254 (31.09) 404,843
MITCHAM INDS INC COM 42,271 -580 (1.35) 3,112,750
INTERFACE INC COM 41,974 -2,568 (5.77) 2,270,065
TEAM INC COM 41,616 -2,110 (4.83) 1,016,013
GRAHAM HLDGS CO COM 40,343 -15,055 (27.18) 58,062
RENTECH INC COM 40,300 1,536 3.96 17,148,965