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) 8,214

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 4.42%
Conglomerates 0.01%
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 3.69%
Energy 5.23%
Financial 18.98%
Healthcare 10.92%
Services 36.12%
Technology 9.6%
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
ACACIA RESH CORP ACACIA TCH COM 21,622 6,459 42.60 1,252,726
ACCENTURE PLC IRELAND SHS CLASS A 920 920 New 11,447
AFLAC INC COM 86,097 -5,000 (5.49) 1,413,052
AMERICAN ELECTRIC TECH INC COM 9,970 385 4.02 1,522,143
ANIXTER INTL INC COM 73,414 -25,023 (25.42) 852,762
ANSYS INC COM 1,986 1,986 New 24,272
APACHE CORP COM 6,211 30 .49 61,900
APOLLO ED GROUP INC CL A 3,329 New 119,875
ARC DOCUMENT SOLUTIONS INC COM 15,790 163 1.04 2,208,349
ASTRO-MED INC NEW COM 14,734 2,172 17.29 1,085,544
AUTOLIV INC COM 1,187 -2,272 (65.68) 11,466
AV HOMES INC COM 20,875 -1,182 (5.36) 1,298,190
AWARE INC MASS COM 6,401 1,112 21.02 1,557,371
BAIDU INC SPON ADR REP A 23,807 9,037 61.19 108,698
BALLANTYNE STRONG INC COM 8,877 -1 (0.01) 2,379,903
BALLY TECHNOLOGIES INC COM 133,766 36,720 37.84 1,721,576
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,201 New 49,097
BANK NEW YORK MELLON CORP COM 4,375 -2 (0.04) 112,815
BARRICK GOLD CORP COM 6,033 6,033 New 322,268
BAXTER INTL INC COM 4,609 New 61,251


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