ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 4
Increased Positions 118
Decreased Positions 65
Positions with Activity 183
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,163

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.11%
Conglomerates 0.01%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 4.13%
Energy 6.07%
Financial 19.16%
Healthcare 11.16%
Services 33.59%
Technology 10.84%
Transportation 0.31%
Utilities 0.09%

192 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY FURNITURE CO INC COM NEW 8,757 -9 (0.1) 2,958,556
AMERICAN ELECTRIC TECH INC COM 8,714 -8 (0.09) 1,520,718
CVS HEALTH CORP COM 8,536 -282 (3.2) 95,275
BALLANTYNE STRONG INC COM 8,418 -1,173 (12.23) 2,088,782
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,374 -3,375 (28.72) 136,634
HARDINGE INC COM 8,357 12 .14 742,160
INTERNATIONAL BUSINESS MACHS COM 8,278 145 1.79 51,282
EXXON MOBIL CORP COM 8,185 191 2.39 85,610
DOVER MOTORSPORTS INC COM 8,017 -8 (0.1) 3,382,512
MOSAIC CO NEW COM 7,803 114 1.49 163,930
TARGET CORP COM 7,297 -1,210 (14.23) 100,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,139 172 2.48 49,016
PNC FINL SVCS GROUP INC COM 6,748 163 2.48 77,501
VICAL INC COM 6,586 96 1.48 5,880,710
E M C CORP MASS COM 6,424 154 2.46 214,629
GOLDMAN SACHS GROUP INC COM 6,295 New 33,275
GAIAM INC CL A 6,241 -6 (0.09) 880,320
JPMORGAN CHASE & CO COM 6,199 24 .39 102,296
BED BATH & BEYOND INC COM 6,147 2,448 66.18 86,105
CORE LABORATORIES N V COM 5,847 3,122 114.55 42,597


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