AJO, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 101
Increased Positions 261
Decreased Positions 254
Positions with Activity 515
Sold Out Positions 69
Total Mkt Value (in $ millions) 24,372

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.07%
Conglomerates 0.08%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 5.97%
Energy 9.28%
Financial 25.85%
Healthcare 7.52%
Services 17.32%
Technology 10.07%
Transportation 5.57%
Utilities 5.38%

254 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 715,103 -6,130 (0.85) 10,821,770
AMERICAN INTL GROUP INC COM NEW 411,145 -7,495 (1.79) 7,006,560
APPLE INC COM 406,245 -23,299 (5.42) 3,112,150
CARDINAL HEALTH INC COM 334,674 -18,186 (5.15) 3,785,050
TRAVELERS COMPANIES INC COM 313,537 -8,557 (2.66) 3,104,020
AT&T INC COM 310,837 -7,169 (2.25) 9,049,120
MCKESSON CORP COM 303,577 -19,529 (6.04) 1,274,090
HUMANA INC COM 302,339 -62,196 (17.06) 1,406,750
ALLSTATE CORP COM 300,699 -10,158 (3.27) 4,493,410
FEDEX CORP COM 299,464 -8,104 (2.64) 1,707,610
EXPRESS SCRIPTS HLDG CO COM 294,240 -23,450 (7.38) 3,421,390
AMERISOURCEBERGEN CORP COM 294,037 -52,835 (15.23) 2,596,120
INTEL CORP COM 293,668 -104,598 (26.26) 8,661,510
VALERO ENERGY CORP NEW COM 288,232 -52,944 (15.52) 4,903,580
OMNICARE INC COM 286,591 -13,343 (4.45) 3,011,670
CAPITAL ONE FINL CORP COM 283,522 -50,508 (15.12) 3,399,950
KROGER CO COM 278,899 -51,202 (15.51) 3,821,060
MARATHON PETE CORP COM 275,153 -19,819 (6.72) 2,657,200
TYSON FOODS INC CL A 274,017 -7,532 (2.68) 6,490,220
DELTA AIR LINES INC DEL COM NEW 272,300 -9,011 (3.2) 6,139,790