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) 8,277

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 4.46%
Conglomerates 0.01%
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 3.66%
Energy 5.37%
Financial 19.06%
Healthcare 10.91%
Services 35.92%
Technology 9.67%
Transportation 0.29%
Utilities 0.06%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 39,254 -2,533 (6.06) 54,542
BLOUNT INTL INC NEW COM 37,546 4,028 12.02 2,362,896
PRICE T ROWE GROUP INC COM 37,075 21 .06 458,223
ORBCOMM INC COM 35,245 310 .89 5,639,168
TOWERS WATSON & CO CL A 34,420 -10,113 (22.71) 312,907
ROSETTA STONE INC COM 33,833 -292 (0.86) 3,801,455
LANDEC CORP COM 31,603 -23 (0.07) 2,405,127
BRINKS CO COM 30,778 985 3.31 1,113,533
TUMI HLDGS INC COM 28,753 12,537 77.32 1,252,295
PENDRELL CORP COM 28,540 4,378 18.12 17,949,768
ROYAL DUTCH SHELL PLC SPONS ADR A 27,363 3,556 14.94 340,891
RENTECH INC COM 26,830 -10,726 (28.56) 12,251,324
ZEBRA TECHNOLOGIES CORP CL A 26,434 -17,724 (40.14) 343,081
ERICKSON INC COM 24,747 789 3.29 1,871,968
XO GROUP INC COM 24,180 4,522 23.00 2,071,996
PC-TEL INC COM 23,708 1,806 8.25 3,035,656
BAIDU INC SPON ADR REP A 23,487 8,916 61.19 108,698
OPLINK COMMUNICATIONS INC COM NEW 22,577 1,839 8.87 1,172,248
CHINA MOBILE LIMITED SPONSORED ADR 22,549 3,237 16.76 372,583
QUEST DIAGNOSTICS INC COM 22,132 3,623 19.57 352,928