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) 8,288

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 4.53%
Conglomerates 0.01%
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 3.67%
Energy 5.32%
Financial 19.07%
Healthcare 10.88%
Services 35.87%
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
BED BATH & BEYOND INC COM 3,330 3,330 New 51,815
APOLLO ED GROUP INC CL A 3,329 New 119,875
CORE LABORATORIES N V COM 3,137 3,137 New 19,854
SOUTHERN CO COM 3,130 3,130 New 70,487
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 3,094 739 31.38 209,606
PIER 1 IMPORTS INC COM 2,960 2,960 New 187,835
CAPITAL SOUTHWEST CORP COM 2,950 667 29.22 80,600
MCCORMICK & CO INC COM NON VTG 2,938 -12,757 (81.28) 42,160
C H ROBINSON WORLDWIDE INC COM NEW 2,898 1,001 52.81 42,448
BROOKS AUTOMATION INC COM 2,868 New 252,900
MINDRAY MEDICAL INTL LTD SPON ADR 2,405 641 36.38 76,981
SUPERIOR INDS INTL INC COM 2,142 New 110,150
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,130 -327 (13.3) 36,872
ANSYS INC COM 1,973 1,973 New 24,272
WISCONSIN ENERGY CORP COM 1,887 1,887 New 41,620
MULTI FINELINE ELECTRONIX INC COM 1,732 New 171,025
TOYOTA MOTOR CORP SP ADR REP2COM 1,694 1,040 159.15 14,818
MB FINANCIAL INC NEW COM 1,662 New 58,750
AUTOLIV INC COM 1,189 -2,276 (65.68) 11,466
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,171 New 49,097