AJO, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 510
New Positions 74
Increased Positions 174
Decreased Positions 291
Positions with Activity 465
Sold Out Positions 86
Total Mkt Value (in $ millions) 23,597

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.29%
Conglomerates 0.04%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 5.4%
Energy 9.77%
Financial 26.9%
Healthcare 7.73%
Services 15.95%
Technology 11.07%
Transportation 5.56%
Utilities 6.23%

510 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 684,466 585,245 589.84 10,954,960
INTEL CORP COM 512,955 75,390 17.23 13,700,730
APPLE INC COM 408,562 -10,195 (2.44) 3,647,550
AMERICAN INTL GROUP INC COM NEW 404,278 -14,434 (3.45) 7,183,340
EXXON MOBIL CORP COM 394,590 -175,609 (30.8) 4,207,610
ALLSTATE CORP COM 363,779 -277 (0.08) 5,146,120
CARDINAL HEALTH INC COM 347,131 -22,536 (6.1) 4,229,700
TRAVELERS COMPANIES INC COM 345,597 -5,048 (1.44) 3,238,353
KROGER CO COM 341,848 -15,665 (4.38) 5,337,210
AT&T INC COM 339,604 -13,589 (3.85) 10,000,110
CAPITAL ONE FINL CORP COM 339,294 -11,932 (3.4) 4,076,580
WESTERN DIGITAL CORP COM 328,870 -7,984 (2.37) 2,907,520
NORTHROP GRUMMAN CORP COM 324,300 -30,264 (8.54) 2,136,930
EDISON INTL COM 323,548 -12,206 (3.64) 4,847,160
EXPRESS SCRIPTS HLDG CO COM 319,790 -9,868 (2.99) 3,741,110
WELLS FARGO & CO NEW COM 314,259 32,381 11.49 5,678,690
DELTA AIR LINES INC DEL COM NEW 307,957 144,116 87.96 6,409,090
DISCOVER FINL SVCS COM 306,107 -15,767 (4.9) 4,641,508
AMERISOURCEBERGEN CORP COM 297,567 -16,031 (5.11) 3,248,550
ENTERGY CORP NEW COM 294,518 -12,813 (4.17) 3,289,602


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