AJO, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 508
New Positions 116
Increased Positions 221
Decreased Positions 260
Positions with Activity 481
Sold Out Positions 72
Total Mkt Value (in $ millions) 23,669

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.93%
Conglomerates 0.06%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.52%
Energy 12.76%
Financial 24.96%
Healthcare 7.83%
Services 14.16%
Technology 10.32%
Transportation 3.52%
Utilities 6.13%

508 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -2,662 Sold Out 0
ABBVIE INC COM 2,973 2,973 New 54,100
ACCENTURE PLC IRELAND SHS CLASS A 242 242 New 2,990
ACE LIMITED SHS 10,080 -553 (5.2) 95,730
ACORDA THERAPEUTICS INC COM 329 New 10,400
ACTAVIS PLC SHS 4,673 -1,939 (29.33) 20,652
ACTIVISION BLIZZARD INC COM 542 New 23,400
ADTRAN INC COM -8,528 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,009 New 7,500
AECOM TECHNOLOGY CORP DELAWARE COM -64,894 Sold Out 0
AES CORP COM 252,314 6,766 2.76 16,742,814
AETNA INC NEW COM 12,268 -1,825 (12.95) 154,600
AFLAC INC COM 12,794 11,671 1,039.67 209,700
AGL RES INC COM 12,213 -7,580 (38.3) 232,800
ALASKA AIR GROUP INC COM 60,898 59,204 3,495.11 1,323,000
ALCOA INC COM 5,095 5,095 New 311,600
ALEXION PHARMACEUTICALS INC COM 88,173 -42,057 (32.3) 529,660
ALLIANT ENERGY CORP COM 364 New 6,300
ALLIANT TECHSYSTEMS INC COM 177,731 -39,203 (18.07) 1,354,860
ALLIED WRLD ASSUR COM HLDG AG SHS 65,798 -34,427 (34.35) 1,799,240