AJO, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 511
New Positions 74
Increased Positions 174
Decreased Positions 292
Positions with Activity 466
Sold Out Positions 87
Total Mkt Value (in $ millions) 23,404

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.25%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.39%
Energy 9.85%
Financial 26.93%
Healthcare 8.01%
Services 15.78%
Technology 11.03%
Transportation 5.47%
Utilities 6.16%

292 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 407,723 -10,174 (2.44) 3,647,550
AMERICAN INTL GROUP INC COM NEW 400,687 -14,306 (3.45) 7,183,340
EXXON MOBIL CORP COM 394,001 -175,347 (30.8) 4,207,610
ALLSTATE CORP COM 359,662 -274 (0.08) 5,146,120
CARDINAL HEALTH INC COM 351,234 -22,802 (6.1) 4,229,700
TRAVELERS COMPANIES INC COM 342,456 -5,002 (1.44) 3,238,353
KROGER CO COM 339,180 -15,542 (4.38) 5,337,210
CAPITAL ONE FINL CORP COM 336,032 -11,817 (3.4) 4,076,580
AT&T INC COM 335,404 -13,421 (3.85) 10,000,110
WESTERN DIGITAL CORP COM 331,108 -8,039 (2.37) 2,907,520
NORTHROP GRUMMAN CORP COM 320,326 -29,893 (8.54) 2,136,930
EDISON INTL COM 314,096 -11,849 (3.64) 4,847,160
EXPRESS SCRIPTS HLDG CO COM 302,918 -9,347 (2.99) 3,741,110
DISCOVER FINL SVCS COM 302,116 -15,561 (4.9) 4,641,508
AMERISOURCEBERGEN CORP COM 297,827 -16,045 (5.11) 3,248,550
MCKESSON CORP COM 292,954 -14,232 (4.63) 1,387,620
ENTERGY CORP NEW COM 292,873 -12,741 (4.17) 3,289,602
CIGNA CORPORATION COM 283,376 -15,975 (5.34) 2,710,950
MCGRAW HILL FINL INC COM 271,224 -17,991 (6.22) 3,011,930
TYSON FOODS INC CL A 267,963 -7,998 (2.9) 6,662,440


Create your free portfolio