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) 7,754

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.13%
Conglomerates 0.01%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 3.89%
Energy 5.08%
Financial 19.57%
Healthcare 11.09%
Services 35.55%
Technology 9.65%
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
PRICE T ROWE GROUP INC COM 34,930 20 .06 458,223
BLOUNT INTL INC NEW COM 34,120 3,660 12.02 2,362,896
TOWERS WATSON & CO CL A 32,373 -9,512 (22.71) 312,907
ROSETTA STONE INC COM 32,312 -279 (0.86) 3,801,455
HARMAN INTL INDS INC COM 32,087 10,509 48.70 345,686
MITCHAM INDS INC COM 31,288 -369 (1.16) 3,076,515
LANDEC CORP COM 28,669 -21 (0.07) 2,405,127
ERICKSON INC COM 26,077 831 3.29 1,871,968
PENDRELL CORP COM 25,668 3,937 18.12 17,949,768
XO GROUP INC COM 24,781 4,635 23.00 2,071,996
BRINKS CO COM 24,498 784 3.31 1,113,533
TUMI HLDGS INC COM 24,420 10,648 77.32 1,252,295
BAIDU INC SPON ADR REP A 23,546 8,938 61.19 108,698
ROYAL DUTCH SHELL PLC SPONS ADR A 23,290 3,027 14.94 340,891
ZEBRA TECHNOLOGIES CORP CL A 22,739 -15,247 (40.14) 343,081
PC-TEL INC COM 22,737 1,732 8.25 3,035,656
CHINA MOBILE LIMITED SPONSORED ADR 22,210 3,188 16.76 372,583
ORION ENERGY SYSTEMS INC COM 21,426 902 4.39 3,960,364
ARC DOCUMENT SOLUTIONS INC COM 21,288 220 1.04 2,208,349
QUEST DIAGNOSTICS INC COM 21,052 3,446 19.57 352,928


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