ARIEL INVESTMENTS, LLC
200 EAST RANDOLPH DRIVE, CHICAGO, Illinois, 60601, (312) 726-0140
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 9 |
| Increased Positions | 95 |
| Decreased Positions | 32 |
| Positions with Activity | 127 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
6,009 |
Sector Weighting
| Basic Materials | 1.65% |
| Capital Goods | 2.49% |
| Conglomerates | |
| Consumer Cyclical | 6.53% |
| Consumer/Non-Cyclical | 3.2% |
| Energy | 4.32% |
| Financial | 19.35% |
| Healthcare | 12.24% |
| Services | 42.5% |
| Technology | 7.7% |
| Transportation | 0.01% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 164 | 164 | New | 6,976 |
| APOLLO GROUP INC | CL A | 22,897 | 1,398 | 6.51 | 1,090,832 |
| BIO RAD LABS INC | CL A | 117,614 | 4,194 | 3.70 | 1,022,110 |
| BRADY CORP | CL A | 72,903 | 6,712 | 10.14 | 2,208,502 |
| CBRE GROUP INC | CL A | 87,630 | -19,227 | (17.99) | 3,746,463 |
| COWEN GROUP INC NEW | CL A | 9,315 | 4,543 | 95.18 | 3,350,770 |
| GAIAM INC | CL A | 7,477 | 3,211 | 75.28 | 1,823,682 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 184,788 | 12,985 | 7.56 | 5,346,876 |
| MADISON SQUARE GARDEN CO | CL A | 127,646 | -12,058 | (8.63) | 2,147,475 |
| MATTHEWS INTL CORP | CL A | 12,543 | 532 | 4.43 | 328,258 |
| TOWERS WATSON & CO | CL A | 75,600 | 23,433 | 44.92 | 969,105 |
| CBS CORP (CLASS B) | CL B | 68,048 | 1,526 | 2.29 | 1,340,854 |
| VIACOM INC NEW | CL B | 78,229 | -1,948 | (2.43) | 1,134,417 |
| WASHINGTON POST CO | CL B | 56,800 | 9,701 | 20.60 | 119,891 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -2,823 | Sold Out | 0 | |
| AFLAC INC | COM | 77,157 | 15,568 | 25.28 | 1,404,130 |
| ALBANY MOLECULAR RESH INC | COM | -4,157 | Sold Out | 0 | |
| AMERICAN ELECTRIC TECH INC | COM | 2,910 | 1,102 | 60.91 | 480,273 |
| ANIXTER INTL INC | COM | 95,645 | 61,800 | 182.60 | 1,263,144 |
| ARC DOCUMENT SOLUTIONS INC | COM | 5,061 | 1,844 | 57.31 | 1,371,533 |
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