AJO, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 515
New Positions 91
Increased Positions 239
Decreased Positions 219
Positions with Activity 458
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,444

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.86%
Conglomerates 0.07%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 6.01%
Energy 10.1%
Financial 25.95%
Healthcare 8.94%
Services 16%
Technology 9.89%
Transportation 5.25%
Utilities 5.38%

219 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 685,869 -2,541 (0.37) 10,914,530
APPLE INC COM 410,507 -44,525 (9.79) 3,290,640
AMERICAN INTL GROUP INC COM NEW 409,722 -2,817 (0.68) 7,134,290
INTEL CORP COM 381,410 -63,453 (14.26) 11,746,530
CARDINAL HEALTH INC COM 357,370 -21,400 (5.65) 3,990,730
AMERISOURCEBERGEN CORP COM 344,881 -20,939 (5.72) 3,062,610
TRAVELERS COMPANIES INC COM 336,092 -5,230 (1.53) 3,188,733
ALLSTATE CORP COM 329,206 -35,499 (9.73) 4,645,210
CAPITAL ONE FINL CORP COM 328,462 -5,818 (1.74) 4,005,630
KROGER CO COM 324,901 -58,524 (15.26) 4,522,560
EXPRESS SCRIPTS HLDG CO COM 316,027 -4,025 (1.26) 3,694,060
MCKESSON CORP COM 309,220 -7,199 (2.28) 1,356,050
AT&T INC COM 300,971 -24,132 (7.42) 9,257,810
UNITED THERAPEUTICS CORP DEL COM 288,269 -56,442 (16.37) 1,556,610
BIOGEN INC COM 284,020 -20,930 (6.86) 677,140
DELTA AIR LINES INC DEL COM NEW 283,912 -2,959 (1.03) 6,342,980
EXXON MOBIL CORP COM 283,549 -82,218 (22.48) 3,261,810
EDISON INTL COM 280,664 -15,352 (5.19) 4,595,780
LORILLARD INC COM 278,876 -42 (0.02) 3,945,620
WESTERN DIGITAL CORP COM 274,190 -14,934 (5.17) 2,757,340


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