AJO, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 510
New Positions 74
Increased Positions 174
Decreased Positions 291
Positions with Activity 465
Sold Out Positions 86
Total Mkt Value (in $ millions) 22,931

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.45%
Conglomerates 0.04%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.45%
Energy 9.87%
Financial 25.89%
Healthcare 8.33%
Services 16.05%
Technology 10.62%
Transportation 5.89%
Utilities 6.29%

291 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 427,347 -10,664 (2.44) 3,647,550
KROGER CO COM 368,534 -16,888 (4.38) 5,337,210
EXXON MOBIL CORP COM 367,829 -163,699 (30.8) 4,207,610
ALLSTATE CORP COM 359,148 -274 (0.08) 5,146,120
CARDINAL HEALTH INC COM 351,869 -22,843 (6.1) 4,229,700
AMERICAN INTL GROUP INC COM NEW 351,050 -12,534 (3.45) 7,183,340
NORTHROP GRUMMAN CORP COM 335,391 -31,299 (8.54) 2,136,930
TRAVELERS COMPANIES INC COM 332,967 -4,863 (1.44) 3,238,353
EDISON INTL COM 330,334 -12,462 (3.64) 4,847,160
AT&T INC COM 329,204 -13,173 (3.85) 10,000,110
AMERISOURCEBERGEN CORP COM 308,775 -16,635 (5.11) 3,248,550
EXPRESS SCRIPTS HLDG CO COM 301,945 -9,317 (2.99) 3,741,110
CAPITAL ONE FINL CORP COM 298,446 -10,495 (3.4) 4,076,580
MCKESSON CORP COM 295,077 -14,335 (4.63) 1,387,620
CIGNA CORPORATION COM 289,611 -16,327 (5.34) 2,710,950
ENTERGY CORP NEW COM 287,873 -12,524 (4.17) 3,289,602
BIOGEN IDEC INC COM 282,935 -8,293 (2.85) 727,040
WESTERN DIGITAL CORP COM 282,698 -6,863 (2.37) 2,907,520
MCGRAW HILL FINL INC COM 269,387 -17,869 (6.22) 3,011,930
SOUTHWEST AIRLS CO COM 269,357 -15,532 (5.45) 5,961,870