AJO, LP Information

230 S BROAD STREET, PHILADELPHIA, Pennsylvania, 19102, (215) 546-7500

Report Date: 12/31/2015

Position Statistics

Total Positions 595
New Positions 90
Increased Positions 274
Decreased Positions 271
Positions with Activity 545
Sold Out Positions 76
Total Mkt Value (in $ millions) 22,953

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.73%
Conglomerates 0.03%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.67%
Energy 9.32%
Financial 21.05%
Healthcare 12.21%
Services 13.89%
Technology 11.81%
Transportation 5.5%
Utilities 6.9%

595 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 756,775 44,987 6.32 6,710,783
JPMORGAN CHASE & CO COM 663,368 6,666 1.02 10,347,344
PFIZER INC COM 607,347 3,000 .50 18,404,443
BANK AMER CORP COM 480,273 5,539 1.17 31,975,580
CITIGROUP INC COM NEW 461,807 5,053 1.11 9,757,183
VERIZON COMMUNICATIONS INC COM 362,457 -5,951 (1.62) 7,012,126
INTEL CORP COM 355,413 -884 (0.25) 11,194,118
MICROSOFT CORP COM 352,937 13,717 4.04 6,928,479
AMERICAN INTL GROUP INC COM NEW 339,904 657 .19 6,002,186
TRAVELERS COMPANIES INC COM 328,384 1,701 .52 2,998,120
ENTERGY CORP NEW COM 321,339 90,323 39.10 4,301,153
ALLSTATE CORP COM 298,547 2,723 .92 4,557,279
NORTHROP GRUMMAN CORP COM 287,606 -24,394 (7.82) 1,389,403
SUNTRUST BKS INC COM 276,256 234,739 565.40 6,489,455
GILEAD SCIENCES INC COM 272,809 5,335 2.00 2,708,585
VALERO ENERGY CORP NEW COM 271,969 -10,136 (3.59) 4,373,187
PEPSICO INC COM 263,542 99,964 61.11 2,567,882
EBAY INC COM 252,657 10,465 4.32 9,998,284
VERISIGN INC COM 247,371 -20,696 (7.72) 2,766,701
KROGER CO COM 246,306 -16,546 (6.3) 6,783,410