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
ACACIA RESH CORP ACACIA TCH COM 13,370 803 6.39 878,481
ACCENTURE PLC IRELAND SHS CLASS A -1,166 Sold Out 0
AFLAC INC COM 93,684 2,228 2.44 1,495,118
AMERICAN ELECTRIC TECH INC COM 10,068 3,022 42.88 1,463,309
ANIXTER INTL INC COM 110,649 -6,870 (5.85) 1,143,424
APACHE CORP COM 6,000 1,059 21.44 61,600
APOLLO ED GROUP INC CL A 3,548 -32,957 (90.28) 119,875
ARC DOCUMENT SOLUTIONS INC COM 12,501 389 3.22 2,185,524
ASTRO-MED INC NEW COM 12,809 125 .99 925,538
AUTOLIV INC COM 3,556 51 1.46 33,413
AV HOMES INC COM 21,824 1,211 5.88 1,371,693
AWARE INC MASS COM 8,622 4,947 134.59 1,286,905
BAIDU INC SPON ADR REP A 12,550 4,475 55.42 67,437
BALLANTYNE STRONG INC COM 9,450 -106 (1.11) 2,380,228
BALLY TECHNOLOGIES INC COM 75,727 75,727 New 1,248,995
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,321 1,321 New 49,097
BANK NEW YORK MELLON CORP COM 4,245 -14 (0.33) 112,860
BAXTER INTL INC COM 4,691 New 61,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,029 240 6.34 31,324
BIO RAD LABS INC CL A 120,057 -9,124 (7.06) 1,024,729


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