AJO, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 508
New Positions 116
Increased Positions 221
Decreased Positions 260
Positions with Activity 481
Sold Out Positions 72
Total Mkt Value (in $ millions) 23,794

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.9%
Conglomerates 0.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 5.46%
Energy 12.84%
Financial 24.99%
Healthcare 7.88%
Services 14.16%
Technology 10.29%
Transportation 3.51%
Utilities 6.06%

260 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 605,828 -5,687 (0.93) 6,080,170
AMERICAN INTL GROUP INC COM NEW 417,225 -5,804 (1.37) 7,439,810
APPLE INC COM 377,181 -70,501 (15.75) 3,738,570
ALLSTATE CORP COM 318,581 -8,989 (2.74) 5,150,040
CHEVRON CORP NEW COM 311,706 -40,396 (11.47) 2,430,460
DISCOVER FINL SVCS COM 305,524 -2,965 (0.96) 4,880,580
WESTERN DIGITAL CORP COM 303,618 -6,778 (2.18) 2,978,110
NORTHROP GRUMMAN CORP COM 297,347 -11,118 (3.6) 2,336,350
EDISON INTL COM 290,433 -30,388 (9.47) 5,030,020
VALERO ENERGY CORP NEW COM 288,807 -16,905 (5.53) 5,371,150
MCKESSON CORP COM 281,941 -521 (0.19) 1,455,030
KROGER CO COM 281,768 -5,063 (1.77) 5,581,780
HALLIBURTON CO COM 280,282 -32,416 (10.37) 4,014,920
CIGNA CORPORATION COM 268,508 -7,132 (2.59) 2,863,780
MAGNA INTL INC COM 265,129 -31,549 (10.63) 2,341,920
WELLS FARGO & CO NEW COM 262,624 -5,042 (1.88) 5,093,570
LEAR CORP COM NEW 261,032 -39,364 (13.1) 2,673,690
MCGRAW HILL FINL INC COM 257,901 -20,285 (7.29) 3,211,720
BIOGEN IDEC INC COM 256,677 -4,003 (1.54) 748,350
LORILLARD INC COM 244,323 -12,283 (4.79) 4,094,570