AJO, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 565
New Positions 89
Increased Positions 208
Decreased Positions 349
Positions with Activity 557
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,295

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 7.62%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 4.57%
Energy 13.36%
Financial 28.6%
Healthcare 9.06%
Services 8.33%
Technology 11.01%
Transportation 2.76%
Utilities 5.49%

349 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 665,290 -55,738 (7.73) 6,656,890
CHEVRON CORP NEW COM 469,722 -109,231 (18.87) 3,855,554
WELLS FARGO & CO NEW COM 339,349 -6,087 (1.76) 6,912,800
RAYTHEON CO COM NEW 323,720 -31,233 (8.8) 3,268,904
CONOCOPHILLIPS COM 320,525 -45,431 (12.41) 4,344,335
NORTHROP GRUMMAN CORP COM 313,910 -49,387 (13.59) 2,602,900
L-3 COMMUNICATIONS HLDGS INC COM 296,637 -23,943 (7.47) 2,534,710
FIFTH THIRD BANCORP COM 289,689 -12,807 (4.23) 13,258,090
WESTERN DIGITAL CORP COM 289,358 -64,919 (18.32) 3,205,120
ALLSTATE CORP COM 288,124 -14,967 (4.94) 5,145,990
INGRAM MICRO INC CL A 286,306 -15,042 (4.99) 9,328,970
DISCOVER FINL SVCS COM 286,190 -13,339 (4.45) 5,063,520
HALLIBURTON CO COM 277,028 -1,526 (0.55) 4,578,970
AMDOCS LTD SHS 271,938 -15,690 (5.46) 5,836,840
MARATHON OIL CORP COM 270,112 -1,043 (0.39) 7,406,410
WELLPOINT INC COM 268,148 -35,808 (11.78) 2,803,434
ASSURANT INC COM 267,610 -25,477 (8.69) 4,119,610
TRAVELERS COMPANIES INC COM 266,862 -13,480 (4.81) 3,075,160
HUNTINGTON BANCSHARES INC COM 263,974 -19,386 (6.84) 28,353,813
MCKESSON CORP COM 259,954 -70,253 (21.28) 1,529,140


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