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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001013536-14-000013) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 REINSURANCE GROUP AMER INC 2,697,260 214,783 0.94%
52 MARATHON PETE CORP 2,464,930 214,548 0.94%
53 SM ENERGY CO 2,930,240 208,897 0.91%
54 HUMANA INC 1,849,250 208,447 0.91%
55 ENTERGY CORP NEW 3,051,410 203,987 0.89%
56 MARVELL TECHNOLOGY GROUP LTD 12,905,920 203,268 0.89%
57 UNITED THERAPEUTICS CORP DEL 2,158,250 202,940 0.89%
58 CONOCOPHILLIPS 2,840,900 199,857 0.87%
59 CELGENE CORP 1,427,450 199,272 0.87%
60 AMERICAN ELEC PWR INC 3,917,970 198,484 0.87%
61 GENWORTH FINL INC 11,194,190 198,473 0.87%
62 COCA COLA EUROPEAN PARTNERS SHS 4,120,980 196,818 0.86%
63 AMERICAN FINL GROUP INC OHIO 3,377,840 194,935 0.85%
64 VERIZON COMMUNICATIONS INC 3,982,870 189,465 0.83%
65 Anthem, Inc. 1,838,570 183,030 0.80%
66 AXIS CAPITAL HOLDINGS LTD 3,933,480 180,350 0.79%
67 UNITED STATES STL CORP NEW 6,058,290 167,269 0.73%
68 WHIRLPOOL CORP 1,069,760 159,886 0.70%
69 LYONDELLBASELL INDUSTRIES N 1,704,010 151,555 0.66%
70 SOUTHWEST AIRLS CO 6,318,000 149,168 0.65%
71 LOCKHEED MARTIN CORP 897,560 146,518 0.64%
72 CBOE GLOBAL MARKETS 2,542,320 143,895 0.63%
73 Omnicare Inc (Acquired 8/18/2015) 2,326,940 138,849 0.61%
74 ARROW ELECTRONICS 2,282,090 135,465 0.59%
75 FLEX LTD 14,310,640 132,230 0.58%
76 FOOT LOCKER INC 2,727,070 128,118 0.56%
77 AVNET INC 2,746,340 127,787 0.56%
78 HERSHEY CO 1,190,320 124,269 0.54%
79 ALEXION PHARMACEUTICALS INC 782,300 119,011 0.52%
80 UNUM GROUP 3,311,420 116,926 0.51%
81 OSHKOSH CORP 1,953,270 114,989 0.50%
82 SANDISK CORP 1,414,380 114,834 0.50%
83 PUBLIC SVC ENTERPRISE GRP IN 2,943,500 112,265 0.49%
84 HERBALIFE LTD 1,939,650 111,084 0.48%
85 DELPHI AUTOMOTIVE PLC 1,620,570 109,972 0.48%
86 JPMORGAN CHASE & CO 1,678,010 101,872 0.44%
87 CA INC 3,160,500 97,912 0.43%
88 ALLIED WRLD ASSUR COM HLDG A 913,550 94,269 0.41%
89 COMERICA INC 1,708,950 88,524 0.39%
90 DR PEPPER SNAPPLE GROUP INC 1,566,270 85,299 0.37%
91 ARCHER DANIELS MIDLAND CO 1,884,790 81,781 0.36%
92 PNC FINL SVCS GROUP INC 870,230 75,710 0.33%
93 GILEAD SCIENCES INC 1,001,040 70,934 0.31%
94 LINCOLN NATL CORP IND 1,391,101 70,487 0.31%
95 GOODYEAR TIRE & RUBR CO 2,273,280 59,401 0.26%
96 QUALCOMM INC 731,100 57,655 0.25%
97 RLJ LODGING TR COM 2,152,580 57,560 0.25%
98 TARGA RES CORP 570,690 56,647 0.25%
99 AECOM 1,757,690 56,545 0.25%
100 LAM RESEARCH CORP 870,970 47,903 0.21%
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