AJO, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 547
New Positions 101
Increased Positions 262
Decreased Positions 256
Positions with Activity 518
Sold Out Positions 69
Total Mkt Value (in $ millions) 23,817

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.17%
Conglomerates 0.09%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.26%
Energy 9.44%
Financial 27.09%
Healthcare 7.52%
Services 17.6%
Technology 9.6%
Transportation 5.31%
Utilities 5.15%

547 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 10,568 10,568 New 793,360
GENERAL MLS INC COM 10,356 -3,968 (27.7) 181,390
ARGAN INC COM 10,240 -129 (1.25) 252,970
SUPERVALU INC COM 10,170 10,170 New 1,258,660
F5 NETWORKS INC COM 9,988 -2,290 (18.65) 83,050
VARIAN MED SYS INC COM 9,970 9,970 New 118,160
VIPSHOP HLDGS LTD SPONSORED ADR 9,770 9,770 New 440,300
PRA GROUP INC COM 9,710 9,710 New 153,220
WABASH NATL CORP COM 9,401 9,401 New 744,960
BED BATH & BEYOND INC COM 9,329 9,329 New 134,330
COLLIERS INTL GROUP INC SUB VTG SHS 9,075 -207 (2.23) 231,970
RESOLUTE FST PRODS INC COM 9,056 -933 (9.34) 778,660
ROSETTA RESOURCES INC COM 8,892 8,892 New 397,850
INTUIT COM 8,874 8,224 1,264.53 87,330
WORLD ACCEP CORP DEL COM 8,635 -4,473 (34.12) 138,010
MERCER INTL INC COM 8,612 8,612 New 632,320
TOWER INTL INC COM 8,530 -6,048 (41.49) 318,030
UNITED CMNTY BKS BLAIRSVLE GA COM 8,371 8,371 New 394,300
MYRIAD GENETICS INC COM 8,243 -5,410 (39.63) 240,030
BAKER HUGHES INC COM 8,241 -131,954 (94.12) 137,330