AJO, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 546
New Positions 102
Increased Positions 262
Decreased Positions 255
Positions with Activity 517
Sold Out Positions 70
Total Mkt Value (in $ millions) 24,523

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.03%
Conglomerates 0.08%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 5.97%
Energy 9.52%
Financial 25.63%
Healthcare 7.51%
Services 17.46%
Technology 10.02%
Transportation 5.44%
Utilities 5.36%

546 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 11,308 9,684 596.37 172,700
ABERCROMBIE & FITCH CO CL A -9,024 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,292 1,887 42.85 65,280
ACCURIDE CORP NEW COM NEW -223 Sold Out 0
ACE LIMITED SHS 1,541 -78 (4.83) 14,180
ACTAVIS PLC SHS 2,939 New 9,752
ACTIVISION BLIZZARD INC COM 596 New 23,400
ADVANCE AUTO PARTS INC COM 1,202 New 7,500
AES CORP COM 195,567 -5,770 (2.87) 14,274,950
AETNA INC NEW COM 165,496 -3,099 (1.84) 1,445,130
AGL RES INC COM 1,324 -415 (23.85) 26,500
AGRIUM INC COM 2,954 945 47.03 27,200
AIRCASTLE LTD COM 3,165 3,165 New 128,540
ALASKA AIR GROUP INC COM 208,175 -26,034 (11.12) 3,232,530
ALCOA INC COM 92,674 -5,381 (5.49) 7,161,840
ALEXION PHARMACEUTICALS INC COM 1,541 -4,601 (74.92) 8,960
ALLIANT ENERGY CORP COM 386 New 6,300
ALLIED WRLD ASSUR COM HLDG AG SHS 18,578 1,135 6.51 433,050
ALLSTATE CORP COM 303,755 -10,262 (3.27) 4,493,410
ALLY FINL INC COM 91,017 13,613 17.59 4,021,980