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) 24,063

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.9%
Conglomerates 0.07%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.87%
Energy 10.12%
Financial 25.81%
Healthcare 8.92%
Services 16.25%
Technology 9.8%
Transportation 5.4%
Utilities 5.4%

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 1,444 New 24,800
ABERCROMBIE & FITCH CO CL A 9,592 -2,950 (23.52) 433,440
ACCENTURE PLC IRELAND SHS CLASS A 4,031 2,691 200.86 45,700
ACCURIDE CORP NEW COM NEW 255 New 55,400
ACE LIMITED SHS 1,663 -8,672 (83.91) 14,900
ACTAVIS PLC SHS 2,932 New 9,752
ACTIVISION BLIZZARD INC COM 531 New 23,400
ADVANCE AUTO PARTS INC COM 1,115 New 7,500
AES CORP COM 183,701 -10,939 (5.62) 14,696,100
AETNA INC NEW COM 157,951 25,623 19.36 1,472,190
AFLAC INC COM -12,627 Sold Out 0
AGL RES INC COM 1,704 -5,961 (77.77) 34,800
AGRIUM INC COM 2,023 2,023 New 18,500
AIRCASTLE LTD COM -5,316 Sold Out 0
ALASKA AIR GROUP INC COM 234,936 3,867 1.67 3,636,780
ALCOA INC COM 98,282 57,149 138.94 7,577,660
ALEXION PHARMACEUTICALS INC COM 6,274 -10,244 (62.02) 35,720
ALLIANCE DATA SYSTEMS CORP COM -219 Sold Out 0
ALLIANT ENERGY CORP COM 391 New 6,300
ALLIED WRLD ASSUR COM HLDG AG SHS 16,516 -54,694 (76.81) 406,590