ARIEL INVESTMENTS, LLC

Q4 2013 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
179
Total value ($000)
$8,139,543
Net value change ($000)
—
New positions
179
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LAZ 309,008 —
FAF 281,010 —
JLL 259,573 —
IPG 244,559 —
JANUS CAPITAL GROUP INC 230,071 —
WU 209,929 —
INTERNATIONAL SPEEDWAY CORP 209,171 —
GANNETT INC 206,694 —
International Game Technology PLC 195,272 —
HOSPIRA 192,804 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type