ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 4
Increased Positions 118
Decreased Positions 64
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,276

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 5.02%
Conglomerates 0.01%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 4.08%
Energy 5.94%
Financial 19.38%
Healthcare 11.19%
Services 33.83%
Technology 10.94%
Transportation 0.31%
Utilities 0.09%

191 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AWARE INC MASS COM -6,712 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,116 Sold Out 0
FORMFACTOR INC COM -1,340 Sold Out 0
ISHARES TR MSCI UTD KNGDM -993 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,296 Sold Out 0
SYMMETRY MED INC COM -47,215 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 174 New 11,094
AMERICAN EXPRESS CO COM 502 502 New 5,492
COSTCO WHSL CORP NEW COM 730 23 3.24 5,221
AUTOLIV INC COM 818 -314 (27.74) 8,285
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 850 New 72,154
SCHLUMBERGER LTD COM 893 893 New 9,627
M & T BK CORP COM 952 23 2.52 7,537
ACCENTURE PLC IRELAND SHS CLASS A 999 24 2.48 11,731
STATE STR CORP COM 1,096 26 2.47 14,256
ALTERA CORP COM 1,599 1,599 New 42,950
MULTI FINELINE ELECTRONIX INC COM 1,753 2 .12 171,225
TOYOTA MOTOR CORP SP ADR REP2COM 1,803 New 14,818
MB FINANCIAL INC NEW COM 2,007 131 6.98 62,850
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,055 New 36,872


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