AJO, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 515
New Positions 91
Increased Positions 239
Decreased Positions 219
Positions with Activity 458
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,088

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.94%
Conglomerates 0.07%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 5.9%
Energy 9.98%
Financial 25.72%
Healthcare 8.99%
Services 16.24%
Technology 9.89%
Transportation 5.43%
Utilities 5.39%

515 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 9,414 -2,895 (23.52) 433,440
ISHARES TR RUS 1000 VAL ETF 9,293 9,054 3,791.42 90,670
EXELON CORP COM 9,227 -28,279 (75.4) 284,530
ARGAN INC COM 8,884 -79 (0.88) 256,160
GREAT PLAINS ENERGY INC COM 8,825 -85 (0.96) 337,750
CAL MAINE FOODS INC COM NEW 8,813 -1,782 (16.82) 225,510
POLYCOM INC COM 8,708 196 2.30 662,190
TEXTRON INC COM 8,527 8,527 New 192,960
SIMON PPTY GROUP INC NEW COM 8,439 -1,430 (14.49) 43,440
AVG TECHNOLOGIES N V SHS 8,402 8,402 New 387,900
BANCO MACRO SA SPON ADR B 7,987 1,180 17.33 135,371
TARGA RES CORP COM 7,950 -38 (0.48) 83,710
OMEGA HEALTHCARE INVS INC COM 7,888 324 4.29 196,160
CLEARWATER PAPER CORP COM 7,884 6,779 613.13 123,870
FIRSTENERGY CORP COM 7,838 -915 (10.46) 226,270
CELANESE CORP DEL COM SER A 7,792 3,825 96.39 141,600
THE ADT CORPORATION COM 7,754 7,754 New 188,850
AVON PRODS INC COM 7,729 7,729 New 982,100
SENIOR HSG PPTYS TR SH BEN INT 7,636 1,306 20.63 341,490
ROGERS COMMUNICATIONS INC CL B 7,614 -344 (4.32) 220,250