AJO, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 510
New Positions 74
Increased Positions 174
Decreased Positions 291
Positions with Activity 465
Sold Out Positions 86
Total Mkt Value (in $ millions) 23,536

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.32%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.4%
Energy 10.87%
Financial 26.55%
Healthcare 7.68%
Services 15.66%
Technology 10.92%
Transportation 5.24%
Utilities 5.96%

510 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 8,721 -6,582 (43.01) 58,300
MANNING & NAPIER INC CL A 8,524 2,405 39.31 562,280
POLYCOM INC COM 8,518 -1,024 (10.73) 647,300
CENOVUS ENERGY INC COM 8,484 8,484 New 341,400
JOHNSON & JOHNSON COM 8,112 -4,083 (33.48) 75,900
AGL RES INC COM 8,072 -3,933 (32.76) 156,530
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 7,825 3,349 74.81 110,683
BRINKER INTL INC COM 7,813 -4,746 (37.79) 141,880
MYRIAD GENETICS INC COM 7,628 316 4.32 230,450
INGREDION INC COM 7,257 7,257 New 87,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 7,240 -951 (11.61) 298,330
LOWES COS INC COM 7,082 New 111,290
OMEGA HEALTHCARE INVS INC COM 7,063 2,193 45.03 188,100
TARO PHARMACEUTICAL INDS LTD SHS 7,055 7,055 New 49,700
GLOBAL CASH ACCESS HLDGS INC COM 7,002 -3,039 (30.27) 973,900
PNM RES INC COM 6,903 -515 (6.94) 241,200
SUMMIT HOTEL PPTYS COM 6,669 6,669 New 578,890
DISNEY WALT CO COM DISNEY 6,500 1,404 27.55 71,760
UNITED INS HLDGS CORP COM 6,422 1,124 21.22 349,590
PILGRIMS PRIDE CORP NEW COM 6,378 6,378 New 203,300