AJO, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 516
New Positions 83
Increased Positions 201
Decreased Positions 285
Positions with Activity 486
Sold Out Positions 123
Total Mkt Value (in $ millions) 23,842

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.98%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.26%
Energy 13.1%
Financial 26.93%
Healthcare 8.99%
Services 11.1%
Technology 10.89%
Transportation 2.3%
Utilities 5.95%

516 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 633,241 -53,616 (7.81) 6,137,250
APPLE INC COM 433,402 113,186 35.35 4,437,370
AMERICAN INTL GROUP INC COM NEW 408,545 15,657 3.99 7,543,300
BANK OF AMERICA CORPORATION COM 389,592 317,539 440.71 24,989,850
CHEVRON CORP NEW COM 366,708 -148,278 (28.79) 2,745,440
OCCIDENTAL PETE CORP DEL COM 329,739 167,106 102.75 3,294,430
HALLIBURTON CO COM 328,822 -7,320 (2.18) 4,479,260
EDISON INTL COM 314,598 -1,691 (0.54) 5,556,310
NORTHROP GRUMMAN CORP COM 309,168 -22,857 (6.88) 2,423,710
DISCOVER FINL SVCS COM 308,539 -8,488 (2.68) 4,927,950
ALLSTATE CORP COM 306,813 8,654 2.90 5,295,360
CARDINAL HEALTH INC COM 304,914 -5,777 (1.86) 4,222,010
LEAR CORP COM NEW 304,612 32,518 11.95 3,076,890
WESTERN DIGITAL CORP COM 302,510 -15,950 (5.01) 3,044,590
MARATHON OIL CORP COM 298,600 -1,434 (0.48) 7,371,010
TRAVELERS COMPANIES INC COM 291,414 8,192 2.89 3,164,103
MAGNA INTL INC COM 290,467 -14,829 (4.86) 2,620,600
L-3 COMMUNICATIONS HLDGS INC COM 288,361 -17,958 (5.86) 2,386,110
KROGER CO COM 288,138 6,942 2.47 5,682,080
RAYTHEON CO COM NEW 287,375 -13,593 (4.52) 3,121,264