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) 8,277

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 4.46%
Conglomerates 0.01%
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 3.66%
Energy 5.37%
Financial 19.06%
Healthcare 10.91%
Services 35.92%
Technology 9.67%
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
VERSAR INC COM 6,320 101 1.62 1,897,822
APACHE CORP COM 6,286 30 .49 61,900
E M C CORP MASS COM 6,194 2,142 52.85 209,481
JPMORGAN CHASE & CO COM 6,088 986 19.33 101,902
GOLDMAN SACHS GROUP INC COM 5,920 1,003 20.41 33,275
BARRICK GOLD CORP COM 5,881 5,881 New 322,268
CHESAPEAKE ENERGY CORP COM 5,842 New 220,785
MORGAN STANLEY COM NEW 5,459 New 158,680
SEVENTY SEVEN ENERGY INC COM 5,166 New 220,785
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 5,053 388 8.33 80,355
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,820 -179 (3.58) 105,662
EXPEDITORS INTL WASH INC COM 4,743 652 15.95 113,904
BAXTER INTL INC COM 4,626 New 61,251
BANK NEW YORK MELLON CORP COM 4,437 -2 (0.04) 112,815
PANERA BREAD CO CL A 4,425 4,425 New 29,162
BRITISH AMERN TOB PLC SPONSORED ADR 3,987 -933 (18.96) 34,170
TELEFONICA BRASIL SA SPONSORED ADR 3,870 1,161 42.86 200,427
CENTURY CASINOS INC COM 3,822 1,927 101.72 718,425
HSBC HLDGS PLC SPON ADR NEW 3,740 260 7.47 69,804
APOLLO ED GROUP INC CL A 3,327 New 119,875


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