ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 118
Decreased Positions 63
Positions with Activity 181
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,355

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 4.67%
Conglomerates 0.01%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 4.18%
Energy 5.38%
Financial 19.8%
Healthcare 11.1%
Services 34.25%
Technology 10.84%
Transportation 0.33%
Utilities 0.1%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 3,207 82 2.63 215,116
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,073 -1,129 (26.86) 77,281
ANSYS INC COM 2,628 581 28.40 31,166
BRITISH AMERN TOB PLC SPONSORED ADR 2,613 -1,157 (30.68) 23,686
HSBC HLDGS PLC SPON ADR NEW 2,447 -883 (26.52) 51,289
SUPERIOR INDS INTL INC COM 2,362 160 7.26 118,150
WISCONSIN ENERGY CORP COM 2,284 55 2.47 42,646
MINDRAY MEDICAL INTL LTD SPON ADR 2,105 37 1.78 78,349
ROCKWELL COLLINS INC COM 2,093 1,110 112.99 24,291
MB FINANCIAL INC NEW COM 2,060 134 6.98 62,850
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,979 New 36,872
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,911 927 94.22 95,358
TOYOTA MOTOR CORP SP ADR REP2COM 1,878 New 14,818
MULTI FINELINE ELECTRONIX INC COM 1,877 2 .12 171,225
ALTERA CORP COM 1,631 1,631 New 42,950
STATE STR CORP COM 1,141 28 2.47 14,256
ACCENTURE PLC IRELAND SHS CLASS A 1,071 26 2.48 11,731
M & T BK CORP COM 954 23 2.52 7,537
AUTOLIV INC COM 880 -338 (27.74) 8,285
SCHLUMBERGER LTD COM 838 838 New 9,627


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