AJO, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 506
New Positions 115
Increased Positions 220
Decreased Positions 259
Positions with Activity 479
Sold Out Positions 72
Total Mkt Value (in $ millions) 23,647

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5.99%
Conglomerates 0.06%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 5.46%
Energy 12.47%
Financial 25.1%
Healthcare 8.07%
Services 14.16%
Technology 10.2%
Transportation 3.61%
Utilities 6.08%

259 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 585,460 -5,496 (0.93) 6,080,170
AMERICAN INTL GROUP INC COM NEW 412,165 -5,733 (1.37) 7,439,810
APPLE INC COM 379,951 -71,019 (15.75) 3,738,570
ALLSTATE CORP COM 317,345 -8,955 (2.74) 5,150,040
DISCOVER FINL SVCS COM 306,403 -2,974 (0.96) 4,880,580
NORTHROP GRUMMAN CORP COM 305,057 -11,407 (3.6) 2,336,350
CHEVRON CORP NEW COM 301,960 -39,133 (11.47) 2,430,460
WESTERN DIGITAL CORP COM 290,515 -6,485 (2.18) 2,978,110
KROGER CO COM 287,741 -5,170 (1.77) 5,581,780
EDISON INTL COM 287,315 -30,062 (9.47) 5,030,020
MCKESSON CORP COM 279,046 -516 (0.19) 1,455,030
MCGRAW HILL FINL INC COM 274,634 -21,601 (7.29) 3,211,720
LEAR CORP COM NEW 270,658 -40,816 (13.1) 2,673,690
HALLIBURTON CO COM 266,109 -30,776 (10.37) 4,014,920
WELLS FARGO & CO NEW COM 264,560 -5,079 (1.88) 5,093,570
VALERO ENERGY CORP NEW COM 263,079 -15,399 (5.53) 5,371,150
CIGNA CORPORATION COM 262,093 -6,962 (2.59) 2,863,780
UNITED THERAPEUTICS CORP DEL COM 260,711 -12,307 (4.51) 2,060,960
MAGNA INTL INC COM 252,108 -30,000 (10.63) 2,341,920
DIRECTV COM 245,046 -30,286 (11) 2,818,560


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