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 114
Increased Positions 219
Decreased Positions 260
Positions with Activity 479
Sold Out Positions 71
Total Mkt Value (in $ millions) 22,707

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.77%
Conglomerates 0.06%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 5.73%
Energy 11.53%
Financial 25.51%
Healthcare 8.5%
Services 14.5%
Technology 9.91%
Transportation 3.69%
Utilities 6.54%

506 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 9,191 -2,132 (18.83) 288,400
PACKAGING CORP AMER COM 9,005 -8,244 (47.79) 133,650
ORTHOFIX INTL N V COM 8,895 8,895 New 307,800
BEST BUY INC COM 8,683 -302 (3.36) 264,400
RAYTHEON CO COM NEW 8,681 -295,486 (97.15) 89,080
MYRIAD GENETICS INC COM 8,306 -10,336 (55.45) 220,900
POLYCOM INC COM 8,281 8,281 New 725,100
CORNING INC COM 8,087 3,803 88.77 439,260
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,013 5,549 225.17 337,530
ICON PLC SHS 7,668 7,668 New 134,400
AMGEN INC COM 7,657 -263,679 (97.18) 53,310
NVIDIA CORP COM 7,603 -10,847 (58.79) 425,000
BRANDYWINE RLTY TR SH BEN INT NEW 7,578 -476 (5.91) 517,600
VECTRUS INC COM 7,537 -5,695 (43.04) 364,832
SYMETRA FINL CORP COM 7,480 -433 (5.47) 333,500
SENIOR HSG PPTYS TR SH BEN INT 7,469 7,469 New 337,800
COMFORT SYS USA INC COM 7,373 -421 (5.4) 513,100
PNM RES INC COM 7,180 -332 (4.43) 259,200
PARKER DRILLING CO COM 7,160 2,398 50.36 1,533,200
WILSHIRE BANCORP INC COM 7,105 -712 (9.11) 760,700