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) 23,391

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.42%
Conglomerates 0.04%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.5%
Energy 9.62%
Financial 26.16%
Healthcare 8.13%
Services 16.12%
Technology 10.81%
Transportation 5.99%
Utilities 6.31%

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 620,927 530,917 589.84 10,954,960
INTEL CORP COM 499,323 73,387 17.23 13,700,730
APPLE INC COM 412,100 -10,283 (2.44) 3,647,550
EXXON MOBIL CORP COM 382,430 -170,197 (30.8) 4,207,610
AMERICAN INTL GROUP INC COM NEW 370,014 -13,211 (3.45) 7,183,340
ALLSTATE CORP COM 367,587 -280 (0.08) 5,146,120
KROGER CO COM 362,717 -16,621 (4.38) 5,337,210
CARDINAL HEALTH INC COM 353,053 -22,920 (6.1) 4,229,700
TRAVELERS COMPANIES INC COM 346,504 -5,061 (1.44) 3,238,353
NORTHROP GRUMMAN CORP COM 333,767 -31,147 (8.54) 2,136,930
AT&T INC COM 333,704 -13,353 (3.85) 10,000,110
EDISON INTL COM 331,497 -12,506 (3.64) 4,847,160
DELTA AIR LINES INC DEL COM NEW 324,044 151,644 87.96 6,409,090
EXPRESS SCRIPTS HLDG CO COM 317,246 -9,789 (2.99) 3,741,110
CAPITAL ONE FINL CORP COM 316,343 -11,125 (3.4) 4,076,580
WESTERN DIGITAL CORP COM 308,488 -7,490 (2.37) 2,907,520
AMERISOURCEBERGEN CORP COM 307,735 -16,579 (5.11) 3,248,550
WELLS FARGO & CO NEW COM 302,447 31,163 11.49 5,678,690
MCKESSON CORP COM 302,043 -14,673 (4.63) 1,387,620
CIGNA CORPORATION COM 298,123 -16,807 (5.34) 2,710,950