AJO, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 597
New Positions 120
Increased Positions 281
Decreased Positions 281
Positions with Activity 562
Sold Out Positions 82
Total Mkt Value (in $ millions) 21,694

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.03%
Conglomerates 0.09%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.56%
Energy 10.49%
Financial 22.13%
Healthcare 11.48%
Services 14.44%
Technology 11.81%
Transportation 6.18%
Utilities 4.98%

281 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 643,902 -21,096 (3.17) 10,478,470
CITIGROUP INC COM NEW 506,903 -6,041 (1.18) 9,950,990
AMERICAN INTL GROUP INC COM NEW 380,123 -31,372 (7.62) 6,472,380
APPLE INC COM 323,298 -11,943 (3.56) 3,001,280
CAMERON INTERNATIONAL CORP COM 314,667 -32,202 (9.28) 4,822,480
TRAVELERS COMPANIES INC COM 293,873 -8,738 (2.89) 3,014,390
VALERO ENERGY CORP NEW COM 278,776 -2,690 (0.96) 4,856,720
NORTHROP GRUMMAN CORP COM 256,088 -7,793 (2.95) 1,606,880
TYSON FOODS INC CL A 254,696 -13,999 (5.21) 6,152,080
CARDINAL HEALTH INC COM 254,244 -49,431 (16.28) 3,168,940
KROGER CO COM 252,793 -5,893 (2.28) 7,468,040
ALLSTATE CORP COM 250,383 -6,370 (2.48) 4,381,930
DELTA AIR LINES INC DEL COM NEW 247,154 -21,585 (8.03) 5,646,650
FEDEX CORP COM 243,745 -9,033 (3.57) 1,646,590
EDISON INTL COM 241,021 -6,483 (2.62) 4,212,920
CAPITAL ONE FINL CORP COM 239,802 -12,883 (5.1) 3,226,610
MCKESSON CORP COM 235,296 -14,145 (5.67) 1,201,840
TESORO CORP COM 234,359 -40,086 (14.61) 2,612,110
MOODYS CORP COM 204,220 -10,651 (4.96) 2,063,040
AT&T INC COM 196,541 -95,927 (32.8) 6,081,080


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