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) |
6,128 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 2.52% |
| Conglomerates | |
| Consumer Cyclical | 6.55% |
| Consumer/Non-Cyclical | 3.18% |
| Energy | 4.42% |
| Financial | 19.5% |
| Healthcare | 12.15% |
| Services | 42.41% |
| 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 |
|---|---|---|---|---|---|
| GAIAM INC | CL A | 8,462 | 3,634 | 75.28 | 1,823,682 |
| PENDRELL CORP | COM | 8,329 | 4,046 | 94.45 | 3,470,516 |
| WALGREEN CO | COM | 8,181 | New | 164,450 | |
| TARGET CORP | COM | 7,244 | New | 102,535 | |
| LANDEC CORP | COM | 7,162 | 2,661 | 59.13 | 495,654 |
| FURMANITE CORPORATION | COM | 6,750 | 2,092 | 44.90 | 941,418 |
| LOCKHEED MARTIN CORP | COM | 6,699 | New | 62,870 | |
| EXXON MOBIL CORP | COM | 6,266 | New | 67,730 | |
| BALLANTYNE STRONG INC | COM | 6,142 | 2,079 | 51.18 | 1,476,453 |
| JPMORGAN CHASE & CO | COM | 5,924 | New | 113,296 | |
| AV HOMES INC | COM | 5,922 | 2,133 | 56.28 | 458,721 |
| MORGAN STANLEY | COM NEW | 5,825 | -2,436 | (29.49) | 232,345 |
| ORION ENERGY SYSTEMS INC | COM | 5,670 | 817 | 16.84 | 2,392,197 |
| GOLDMAN SACHS GROUP INC | COM | 5,500 | -1,121 | (16.93) | 34,615 |
| NATIONAL OILWELL VARCO INC | COM | 5,396 | 2,542 | 89.08 | 76,900 |
| RENTECH INC | COM | 5,299 | 2,753 | 108.13 | 2,386,993 |
| ARC DOCUMENT SOLUTIONS INC | COM | 5,171 | 1,884 | 57.31 | 1,371,533 |
| EDGEWATER TECHNOLOGY INC | COM | 5,008 | 1,199 | 31.49 | 1,218,609 |
| ASTRO-MED INC NEW | COM | 4,973 | 1,942 | 64.08 | 465,593 |
| PERCEPTRON INC | COM | 4,932 | 390 | 8.58 | 682,163 |
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