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) 8,239

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 4.4%
Conglomerates 0.01%
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 3.68%
Energy 5.28%
Financial 19.02%
Healthcare 10.91%
Services 36.02%
Technology 9.68%
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
TELENAV INC COM 14,007 2,257 19.21 2,241,059
POZEN INC COM 13,998 -9,783 (41.14) 1,813,164
CUMBERLAND PHARMACEUTICALS INC COM 13,396 -2 (0.01) 2,663,170
SIGMA DESIGNS INC COM 13,371 -2,971 (18.18) 2,978,045
HORACE MANN EDUCATORS CORP NEW COM 12,554 -265 (2.07) 424,834
WAL-MART STORES INC COM 12,490 6,076 94.72 165,321
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 11,965 6,036 101.79 191,692
FURMANITE CORPORATION COM 11,911 -2,823 (19.16) 1,290,497
TIFFANY & CO NEW COM 11,856 -4,605 (27.98) 119,496
NATIONAL OILWELL VARCO INC COM 11,540 1,029 9.79 136,710
PHILIP MORRIS INTL INC COM 11,376 3,534 45.08 133,594
EDGEWATER TECHNOLOGY INC COM 10,561 -1,829 (14.76) 1,590,496
PRAXAIR INC COM 10,375 1,469 16.49 78,925
BOB EVANS FARMS INC COM 10,361 -232 (2.19) 212,093
CROWN CRAFTS INC COM 10,258 -98 (0.95) 1,300,157
AMERICAN ELECTRIC TECH INC COM 10,137 392 4.02 1,522,143
LOCKHEED MARTIN CORP COM 9,978 -1 (0.01) 56,985
INTERNATIONAL BUSINESS MACHS COM 9,635 New 50,382
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,622 -657 (6.4) 230,682
BOLT TECHNOLOGY CORP COM 9,447 -4 (0.05) 552,106