AJO, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 506
New Positions 115
Increased Positions 220
Decreased Positions 259
Positions with Activity 479
Sold Out Positions 72
Total Mkt Value (in $ millions) 23,845

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.01%
Conglomerates 0.06%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 5.47%
Energy 12.49%
Financial 25.03%
Healthcare 8.12%
Services 14.16%
Technology 10.16%
Transportation 3.62%
Utilities 6.12%

506 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 9,756 -6,358 (39.46) 224,800
POLYCOM INC COM 9,713 9,713 New 725,100
ORTHOFIX INTL N V COM 9,576 9,576 New 307,800
BEST BUY INC COM 9,201 -320 (3.36) 264,400
CORNING INC COM 9,066 4,263 88.77 439,260
RAYTHEON CO COM NEW 9,060 -308,403 (97.15) 89,080
PACKAGING CORP AMER COM 8,920 -8,166 (47.79) 133,650
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,847 6,126 225.17 337,530
PARKER DRILLING CO COM 8,663 2,901 50.36 1,533,200
MYRIAD GENETICS INC COM 8,396 -10,449 (55.45) 220,900
NVIDIA CORP COM 8,132 -11,602 (58.79) 425,000
SYMETRA FINL CORP COM 7,924 -459 (5.47) 333,500
BRANDYWINE RLTY TR SH BEN INT NEW 7,785 -489 (5.91) 517,600
ICON PLC SHS 7,501 7,501 New 134,400
COMFORT SYS USA INC COM 7,491 -428 (5.4) 513,100
AMGEN INC COM 7,428 -255,767 (97.18) 53,310
E TRADE FINANCIAL CORP COM NEW 7,333 7,333 New 313,900
WILSHIRE BANCORP INC COM 7,272 -728 (9.11) 760,700
JETBLUE AIRWAYS CORP COM 7,251 -3,178 (30.47) 635,200
SENIOR HSG PPTYS TR SH BEN INT 7,246 7,246 New 337,800