ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,491

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 4.97%
Conglomerates 0.01%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 3.63%
Energy 5.45%
Financial 19.45%
Healthcare 10.67%
Services 36.41%
Technology 9.31%
Transportation 0.23%
Utilities

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARDINGE INC COM 9,087 -64 (0.7) 741,210
PRAXAIR INC COM 8,828 528 6.36 67,752
EXXON MOBIL CORP COM 8,726 1,661 23.51 83,610
NVIDIA CORP COM 8,596 -814 (8.65) 485,088
PHILIP MORRIS INTL INC COM 7,779 432 5.88 92,085
CVS CAREMARK CORPORATION COM 7,714 New 98,420
MIDDLEBY CORP COM 7,573 -2,122 (21.89) 101,952
STANLEY FURNITURE CO INC COM NEW 7,387 700 10.47 2,863,046
VICAL INC COM 7,360 -1,609 (17.94) 5,795,085
TARGET CORP COM 7,076 14 .20 117,345
RUCKUS WIRELESS INC COM 6,914 1,482 27.29 560,328
WAL-MART STORES INC COM 6,428 2 .03 84,904
APACHE CORP COM 6,238 1,101 21.44 61,600
VERSAR INC COM 6,163 184 3.07 1,867,550
RUBICON TECHNOLOGY INC COM 6,153 -9,542 (60.8) 761,517
AWARE INC MASS COM 5,971 3,426 134.59 1,286,905
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,938 -3,601 (37.75) 94,994
CHESAPEAKE ENERGY CORP COM 5,926 126 2.18 220,785
QUMU CORP COM 5,874 -4,430 (43) 452,517
ORACLE CORP COM 5,541 662 13.57 136,645


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