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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
101 CORE MARK HOLDING CO INC COM 27,800 2,018 0.01%
102 CORNING INC 232,700 4,845 0.02%
103 CUBIST PHARMACEUTI 71,000 5,194 0.02%
104 CVS HEALTH CORP 169,400 12,681 0.06%
105 Chubb Corporation 2,459,692 219,650 0.96%
106 DELPHI AUTOMOTIVE PLC 1,620,570 109,972 0.48%
107 DELTA AIRLINES INC DEL 1,235,060 42,795 0.19%
108 DIAMONDROCK HOSPITALITY CO COM 482,000 5,664 0.02%
109 DISCOVER FINL SVCS 4,927,950 286,757 1.25%
110 DOLBY LABORATORIES INC 294,300 13,096 0.06%
111 DOMTAR CORP 1,933,870 217,019 0.95%
112 DOW CHEM CO 11,400 554 0.00%
113 DR PEPPER SNAPPLE GROUP INC 1,566,270 85,299 0.37%
114 DSW INC CL A 125,800 4,511 0.02%
115 DUPONT FABROS TECHNOLOGY INC 689,900 16,606 0.07%
116 DYCOM INDS INC 409,200 12,935 0.06%
117 DirectTV Com 3,166,920 242,016 1.06%
118 Drew Inds Inc 298,810 16,196 0.07%
119 EDISON INTL 5,556,310 314,543 1.37%
120 EL PASO ELECTRIC CO NEW 476,900 17,040 0.07%
121 ELBIT SYS LTD 8,659 527 0.00%
122 EMERGENT BIOSOLUTIONS INC 17,800 450 0.00%
123 ENDO INTL PLC 25,300 1,737 0.01%
124 ENTERGY CORP NEW 3,051,410 203,987 0.89%
125 EQUITY LIFESTYLE PPTYS INC 371,300 15,093 0.07%
126 EVEREST RE GROUP LTD 1,610,744 246,524 1.08%
127 EXELIS INC 11,528,030 219,148 0.96%
128 EXELON CORP 1,390,560 46,667 0.20%
129 EXPRESS SCRIPTS HLDG CO 3,222,650 241,989 1.06%
130 EXXON MOBIL CORP 6,137,250 599,487 2.62%
131 FACEBOOK INC 346,800 20,891 0.09%
132 FACTSET RESH SYS INC 119,700 12,905 0.06%
133 FAIRPOINT COMMUNICATIONS INC COM NEW 357,590 4,863 0.02%
134 FBL FINL GROUP INC 117,200 5,077 0.02%
135 FEDEX CORP 8,300 1,100 0.00%
136 FERRO CORP 83,800 1,145 0.00%
137 FIFTH THIRD BANCORP 12,382,638 284,243 1.24%
138 FINISH LINE INC CL A 614,600 16,650 0.07%
139 FIRST INTST BANCSYSTEM INC 349,600 9,866 0.04%
140 FIRSTENERGY CORP 208,900 7,109 0.03%
141 FLEX LTD 14,310,640 132,230 0.58%
142 FLIR SYS INC 11,900 428 0.00%
143 FLUOR CORP NEW 471,010 36,612 0.16%
144 FOMENTO ECONOMICO MEXICANO S 23,900 2,228 0.01%
145 FOOT LOCKER INC 2,727,070 128,118 0.56%
146 FOREST LABS INC COM 20,600 1,901 0.01%
147 FREEPORT-MCMORAN INC 272,800 9,021 0.04%
148 GAFISA ADR RPSG 2 ORD 1,452,095 4,618 0.02%
149 GAP 356,000 14,261 0.06%
150 GENERAL CABLE CORP DEL NEW 158,500 4,059 0.02%
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