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) 24,653

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 6.05%
Energy 10.43%
Financial 25.8%
Healthcare 8.6%
Services 16.23%
Technology 9.96%
Transportation 5.28%
Utilities 5.39%

515 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,604 New 24,800
ABERCROMBIE & FITCH CO CL A 9,440 -2,903 (23.52) 433,440
ACCENTURE PLC IRELAND SHS CLASS A 4,316 2,881 200.86 45,700
ACCURIDE CORP NEW COM NEW 223 New 55,400
ACE LIMITED SHS 1,601 -8,349 (83.91) 14,900
ACTAVIS PLC SHS 2,826 New 9,752
ACTIVISION BLIZZARD INC COM 543 New 23,400
ADVANCE AUTO PARTS INC COM 1,091 New 7,500
AES CORP COM 200,455 -11,936 (5.62) 14,696,100
AETNA INC NEW COM 160,748 26,077 19.36 1,472,190
AFLAC INC COM -12,661 Sold Out 0
AGL RES INC COM 1,760 -6,157 (77.77) 34,800
AGRIUM INC COM 1,933 1,933 New 18,500
AIRCASTLE LTD COM -5,867 Sold Out 0
ALASKA AIR GROUP INC COM 234,681 3,863 1.67 3,636,780
ALCOA INC COM 106,163 61,731 138.94 7,577,660
ALEXION PHARMACEUTICALS INC COM 6,119 -9,992 (62.02) 35,720
ALLIANCE DATA SYSTEMS CORP COM -227 Sold Out 0
ALLIANT ENERGY CORP COM 390 New 6,300
ALLIED WRLD ASSUR COM HLDG AG SHS 17,048 -56,457 (76.81) 406,590