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
ACACIA RESH CORP ACACIA TCH COM 23,299 575 2.53 1,284,415
ACCENTURE PLC IRELAND SHS CLASS A 1,071 26 2.48 11,731
AFLAC INC COM 93,186 5,661 6.47 1,504,452
ALTERA CORP COM 1,631 1,631 New 42,950
AMERICAN ELECTRIC TECH INC COM 8,972 -8 (0.09) 1,520,718
AMERICAN EXPRESS CO COM 517 517 New 5,492
ANIXTER INTL INC COM 90,033 14,478 19.16 1,016,171
ANSYS INC COM 2,628 581 28.40 31,166
APACHE CORP COM 3,965 New 61,900
APOLLO ED GROUP INC CL A 4,084 New 119,875
ARC DOCUMENT SOLUTIONS INC COM 16,438 -5,204 (24.04) 1,677,376
ASTRO-MED INC NEW COM 17,701 1,188 7.19 1,163,639
AUTOLIV INC COM 880 -338 (27.74) 8,285
AV HOMES INC COM 17,695 -272 (1.52) 1,278,515
AWARE INC MASS COM -6,930 Sold Out 0
BAIDU INC SPON ADR REP A 25,513 406 1.62 110,456
BALLANTYNE STRONG INC COM 8,397 -1,170 (12.23) 2,088,782
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,911 927 94.22 95,358
BANK NEW YORK MELLON CORP COM 4,819 161 3.46 116,715
BARRICK GOLD CORP COM 3,323 New 322,268


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