AJO, LP
230 S BROAD STREET, PHILADELPHIA, Pennsylvania, 19102, (215) 546-7500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 663 |
| New Positions | 154 |
| Increased Positions | 314 |
| Decreased Positions | 327 |
| Positions with Activity | 641 |
| Sold Out Positions | 139 |
| Total Mkt Value (in $ millions) |
22,517 |
Sector Weighting
| Basic Materials | 3.57% |
| Capital Goods | 6.63% |
| Conglomerates | 0.31% |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 6.22% |
| Energy | 13.61% |
| Financial | 27.22% |
| Healthcare | 9.81% |
| Services | 12.96% |
| Technology | 8.52% |
| Transportation | 2.11% |
| Utilities | 6.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
663 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CAPELLA EDUCATION COMPANY | COM | 10,048 | -11,644 | (53.68) | 223,000 |
| PATTERSON COMPANIES INC | COM | 9,926 | 625 | 6.71 | 255,900 |
| LANDSTAR SYS INC | COM | 9,849 | -6 | (0.06) | 177,400 |
| CONSOLIDATED GRAPHICS INC | COM | 9,844 | 9,844 | New | 211,700 |
| TOTAL SYS SVCS INC | COM | 9,798 | -1,914 | (16.34) | 405,900 |
| HAWAIIAN ELEC INDUSTRIES | COM | 9,790 | -1,589 | (13.97) | 352,400 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 9,789 | 786 | 8.73 | 168,200 |
| APTARGROUP INC | COM | 9,763 | 1,175 | 13.69 | 171,100 |
| ROLLINS INC | COM | 9,725 | -3,269 | (25.16) | 398,900 |
| EAST WEST BANCORP INC | COM | 9,724 | 255 | 2.70 | 376,900 |
| VAALCO ENERGY INC | COM NEW | 9,634 | -783 | (7.52) | 1,466,300 |
| BOSTON SCIENTIFIC CORP | COM | 9,619 | -4,964 | (34.04) | 1,039,900 |
| HILLSHIRE BRANDS CO | COM | 9,578 | 9,578 | New | 266,200 |
| CINEMARK HOLDINGS INC | COM | 9,559 | 3,764 | 64.94 | 318,000 |
| CLECO CORP NEW | COM | 9,522 | 9,522 | New | 199,800 |
| RYDER SYS INC | COM | 9,499 | 9,499 | New | 149,000 |
| HANCOCK HLDG CO | COM | 9,496 | 9,496 | New | 326,100 |
| TREEHOUSE FOODS INC | COM | 9,472 | New | 144,200 | |
| TORO CO | COM | 9,445 | -11,503 | (54.91) | 203,300 |
| IDACORP INC | COM | 9,398 | New | 189,900 |
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