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) 24,444

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.86%
Conglomerates 0.07%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 6.01%
Energy 10.1%
Financial 25.95%
Healthcare 8.94%
Services 16%
Technology 9.89%
Transportation 5.25%
Utilities 5.38%

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 9,583 -2,947 (23.52) 433,440
CELANESE CORP DEL COM SER A 9,513 4,669 96.39 141,600
ISHARES TR RUS 1000 VAL ETF 9,430 9,187 3,791.42 90,670
EXELON CORP COM 9,387 -28,767 (75.4) 284,530
CAL MAINE FOODS INC COM NEW 9,020 -1,824 (16.82) 225,510
GREAT PLAINS ENERGY INC COM 9,011 -87 (0.96) 337,750
TARGA RES CORP COM 8,730 -42 (0.48) 83,710
TEXTRON INC COM 8,647 8,647 New 192,960
AVON PRODS INC COM 8,584 8,584 New 982,100
ARGAN INC COM 8,282 -73 (0.88) 256,160
POLYCOM INC COM 8,264 186 2.30 662,190
SIMON PPTY GROUP INC NEW COM 8,178 -1,386 (14.49) 43,440
AVG TECHNOLOGIES N V SHS 8,154 8,154 New 387,900
ENCANA CORP COM 8,146 8,146 New 624,200
CLEARWATER PAPER CORP COM 8,047 6,918 613.13 123,870
FIRSTENERGY CORP COM 7,935 -927 (10.46) 226,270
CATAMARAN CORP COM 7,900 4,274 117.88 133,340
MICROSOFT CORP COM 7,678 New 184,500
THE ADT CORPORATION COM 7,673 7,673 New 188,850
ROGERS COMMUNICATIONS INC CL B 7,484 -338 (4.32) 220,250


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