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) |
6,133 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 2.51% |
| Conglomerates | |
| Consumer Cyclical | 6.57% |
| Consumer/Non-Cyclical | 3.18% |
| Energy | 4.33% |
| Financial | 19.5% |
| Healthcare | 12.1% |
| Services | 42.53% |
| 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 |
|---|---|---|---|---|---|
| BLOUNT INTL INC NEW | COM | 21,812 | 2,198 | 11.21 | 1,550,230 |
| MCCORMICK & CO INC | COM NON VTG | 19,798 | -859 | (4.16) | 265,100 |
| HCC INS HLDGS INC | COM | 14,073 | 648 | 4.82 | 323,439 |
| MARKET LEADER INC | COM | 13,667 | 2,075 | 17.91 | 1,264,301 |
| ERICKSON AIR-CRANE INC | COM | 12,868 | 7,825 | 155.17 | 457,942 |
| MATTHEWS INTL CORP | CL A | 12,674 | 538 | 4.43 | 328,258 |
| PRIVATEBANCORP INC | COM | 12,410 | 570 | 4.81 | 612,528 |
| MIDDLEBY CORP | COM | 10,934 | -152 | (1.37) | 66,459 |
| ROSETTA STONE INC | COM | 10,835 | 5,137 | 90.15 | 639,228 |
| MICROSOFT CORP | COM | 10,835 | 2,301 | 26.97 | 310,719 |
| XO GROUP INC | COM | 10,567 | 3,619 | 52.08 | 988,535 |
| BOB EVANS FARMS INC | COM | 10,432 | 492 | 4.95 | 228,517 |
| WMS INDS INC | COM | 10,283 | -98,725 | (90.57) | 405,480 |
| HORACE MANN EDUCATORS CORP NEW | COM | 10,100 | 467 | 4.84 | 436,869 |
| VICAL INC | COM | 9,539 | 3,980 | 71.60 | 2,656,967 |
| COWEN GROUP INC NEW | CL A | 9,416 | 4,592 | 95.18 | 3,350,770 |
| MARKEL CORP | COM | 9,291 | -90 | (0.96) | 17,238 |
| JOHNSON & JOHNSON | COM | 8,785 | 1,681 | 23.66 | 99,722 |
| IMATION CORP | COM | 8,489 | 4,835 | 132.30 | 2,199,197 |
| PC-TEL INC | COM | 8,372 | 2,876 | 52.32 | 1,247,648 |
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