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 100
Increased Positions 260
Decreased Positions 255
Positions with Activity 515
Sold Out Positions 67
Total Mkt Value (in $ millions) 23,637

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.08%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.42%
Energy 9.23%
Financial 27.34%
Healthcare 7.33%
Services 16.99%
Technology 9.67%
Transportation 5.8%
Utilities 5.37%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 10,559 -4,046 (27.7) 181,390
SM ENERGY CO COM 10,475 -66,980 (86.48) 282,580
WABASH NATL CORP COM 10,236 10,236 New 744,960
VARIAN MED SYS INC COM 10,170 10,170 New 118,160
DOMINION DIAMOND CORP COM 9,986 7,295 271.00 802,110
ARGAN INC COM 9,835 -124 (1.25) 252,970
PRA GROUP INC COM 9,737 9,737 New 153,220
COLLIERS INTL GROUP INC SUB VTG SHS 9,638 -219 (2.23) 231,970
INTUIT COM 9,237 8,560 1,264.53 87,330
UNIVERSAL INS HLDGS INC COM 8,925 8,020 886.33 325,490
BED BATH & BEYOND INC COM 8,762 8,762 New 134,330
PANERA BREAD CO CL A 8,651 8,651 New 42,380
VIPSHOP HLDGS LTD SPONSORED ADR 8,581 8,581 New 440,300
SKECHERS U S A INC CL A 8,502 8,502 New 56,510
PNM RES INC COM 8,439 1,522 22.01 319,920
TOWER INTL INC COM 8,310 -5,892 (41.49) 318,030
SIMON PPTY GROUP INC NEW COM 8,236 103 1.27 43,990
UNITED CMNTY BKS BLAIRSVLE GA COM 8,229 8,229 New 394,300
MYRIAD GENETICS INC COM 8,190 -5,375 (39.63) 240,030
BAKER HUGHES INC COM 7,986 -127,864 (94.12) 137,330


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