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) 8,467

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.71%
Energy 5.48%
Financial 19.35%
Healthcare 10.75%
Services 36.11%
Technology 9.5%
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
QLOGIC CORP COM 3,189 132 4.32 305,768
GULF ISLAND FABRICATION INC COM 3,015 1,217 67.66 154,075
TELEPHONE & DATA SYS INC COM NEW 2,840 2,840 New 112,530
TELEFONICA BRASIL SA SPONSORED ADR 2,740 1,110 68.14 140,296
BROOKS AUTOMATION INC COM 2,638 606 29.83 252,900
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,499 332 15.34 42,529
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 2,364 1,124 90.54 159,547
SUPERIOR INDS INTL INC COM 2,266 601 36.07 110,150
CAPITAL SOUTHWEST CORP COM 2,263 892 65.12 62,375
CENTURY CASINOS INC COM 1,966 1,966 New 356,146
GLOBAL PMTS INC COM 1,813 -3,425 (65.39) 24,801
MULTI FINELINE ELECTRONIX INC COM 1,799 448 33.17 171,025
C H ROBINSON WORLDWIDE INC COM NEW 1,762 1,762 New 27,779
MINDRAY MEDICAL INTL LTD SPON ADR 1,751 725 70.60 56,448
MB FINANCIAL INC NEW COM 1,641 -900 (35.4) 58,750
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,321 1,321 New 49,097
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,092 1,092 New 82,191
NOW INC COM 1,081 157 17.00 31,130
ISHARES MSCI UK ETF 1,062 263 32.96 51,300
TOYOTA MOTOR CORP SP ADR REP2COM 678 2 .35 5,718


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