ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 118
Decreased Positions 63
Positions with Activity 181
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.26%
Energy 5%
Financial 19.95%
Healthcare 11.71%
Services 34.19%
Technology 10.79%
Transportation 0.34%
Utilities 0.1%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY CASINOS INC COM 14,231 10,193 252.46 2,532,132
PERCEPTRON INC COM 14,052 7 .05 1,324,376
TELENAV INC COM 13,494 -1,768 (11.58) 1,981,489
HORACE MANN EDUCATORS CORP NEW COM 13,164 -185 (1.38) 418,959
EDGEWATER TECHNOLOGY INC COM 13,082 1,758 15.52 1,837,374
BOB EVANS FARMS INC COM 11,775 -174 (1.46) 209,002
PHILIP MORRIS INTL INC COM 11,631 567 5.13 140,441
TIFFANY & CO NEW COM 10,950 66 .61 120,226
QUMU CORP COM 10,820 2,888 36.42 784,046
LOCKHEED MARTIN CORP COM 10,674 -578 (5.13) 54,060
RUCKUS WIRELESS INC COM 10,652 434 4.25 1,071,597
RED LION HOTELS CORP COM 10,527 -13 (0.13) 1,637,130
CROWN CRAFTS INC COM 10,391 -11 (0.1) 1,298,832
ORACLE CORP COM 10,208 3,253 46.76 231,010
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,130 1,311 14.86 264,971
STANLEY FURNITURE CO INC COM NEW 9,760 -10 (0.1) 2,958,556
CVS HEALTH CORP COM 9,587 -316 (3.2) 95,275
MIDDLEBY CORP COM 9,561 -68 (0.7) 98,825
BALLANTYNE STRONG INC COM 8,877 -1,237 (12.23) 2,088,782
DOVER MOTORSPORTS INC COM 8,795 -8 (0.1) 3,382,512


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