AJO, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 547
New Positions 101
Increased Positions 262
Decreased Positions 256
Positions with Activity 518
Sold Out Positions 69
Total Mkt Value (in $ millions) 23,804

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.16%
Conglomerates 0.09%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.25%
Energy 9.52%
Financial 27.02%
Healthcare 7.47%
Services 17.58%
Technology 9.63%
Transportation 5.32%
Utilities 5.22%

547 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 12,133 10,442 617.27 177,884
ABERCROMBIE & FITCH CO CL A -9,154 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,354 1,906 42.85 65,280
ACCURIDE CORP NEW COM NEW -214 Sold Out 0
ACE LIMITED SHS 1,471 -75 (4.83) 14,180
ACTIVISION BLIZZARD INC COM 576 New 23,400
ADVANCE AUTO PARTS INC COM 1,216 New 7,500
AES CORP COM 189,857 -5,601 (2.87) 14,274,950
AETNA INC NEW COM 181,378 -3,396 (1.84) 1,445,130
AGL RES INC COM 1,255 -393 (23.85) 26,500
AGRIUM INC COM 2,906 930 47.03 27,200
AIRCASTLE LTD COM 2,887 2,887 New 128,540
ALASKA AIR GROUP INC COM 210,147 -26,280 (11.12) 3,232,530
ALCOA INC COM 79,496 -4,616 (5.49) 7,161,840
ALEXION PHARMACEUTICALS INC COM 1,660 -4,956 (74.92) 8,960
ALLERGAN PLC SHS 2,999 New 9,752
ALLIANT ENERGY CORP COM 372 New 6,300
ALLIED WRLD ASSUR COM HLDG AG SHS 19,262 1,177 6.51 433,050
ALLSTATE CORP COM 292,027 -9,865 (3.27) 4,493,410
ALLY FINL INC COM 91,420 13,673 17.59 4,021,980