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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
301 PUBLIC STORAGE 4,200 708 0.00%
302 PUBLIC SVC ENTERPRISE GRP IN 2,943,500 112,265 0.49%
303 Patterson UTI Energy Inc Com 114,670 3,633 0.02%
304 Perfect World Co- Spn ADR 113,700 2,350 0.01%
305 PharMerica Corp 184,600 5,165 0.02%
306 QLOGIC CORP 1,488,600 18,980 0.08%
307 QUALCOMM INC 731,100 57,655 0.25%
308 QUEST DIAGNOSTICS INC 235,700 13,652 0.06%
309 Questcor 335,060 21,755 0.09%
310 RAYTHEON CO 3,121,264 308,350 1.35%
311 REGIONS FINANCIAL CORP NEW 50,700 563 0.00%
312 REINSURANCE GROUP AMER INC 2,697,260 214,783 0.94%
313 RENAISSANCERE HOLDINGS LTD 123,000 12,005 0.05%
314 RESOLUTE FST PRODS INC 982,600 19,740 0.09%
315 REXNORD CORP NEW COM 31,200 904 0.00%
316 REYNOLDS AMERICAN INC 3,900 208 0.00%
317 RITE AID CORP 1,252,300 7,852 0.03%
318 RLJ LODGING TR COM 2,152,580 57,560 0.25%
319 ROLLINS INC 54,200 1,639 0.01%
320 S&P GLOBAL INC 3,464,330 264,328 1.15%
321 SABRA HEALTH CARE REIT INC 215,600 6,013 0.03%
322 SANDISK CORP 1,414,380 114,834 0.50%
323 SBA COMMUNICATIONS CORP 10,900 991 0.00%
324 SCRIPPS NETWORKS INTERACT IN 5,100 387 0.00%
325 SEACOR HOLDINGS INC 210,590 18,199 0.08%
326 SEAGATE TECHNOLOGY PLC 23,000 1,292 0.01%
327 SIBANYE STILLWATER 26,600 222 0.00%
328 SIMMONS 1ST NATL CORP CL A $1 PAR 125,100 4,662 0.02%
329 SIMON PPTY GROUP INC NEW 2,700 443 0.00%
330 SKYWORKS SOLUTIONS INC 361,300 13,556 0.06%
331 SM ENERGY CO 2,930,240 208,897 0.91%
332 SMITH & WESSON HLDG 1,341,100 19,607 0.09%
333 SOUTHWEST AIRLS CO 6,318,000 149,168 0.65%
334 SPX CORP 51,500 5,063 0.02%
335 STARZ SERIES A 164,200 5,300 0.02%
336 SUNCOR ENERGY INC NEW 1,046,830 36,597 0.16%
337 SVB FINANCIAL GROUP 222,200 28,615 0.12%
338 SYMETRA FINANCIAL INC 352,800 6,992 0.03%
339 State Bank Financial Corporati 68,700 1,215 0.01%
340 TAL ED GROUP 26,600 599 0.00%
341 TARGA RES CORP 570,690 56,647 0.25%
342 TARGET CORP 15,000 908 0.00%
343 TARO PHARMACEUTICAL INDS LTD 15,800 1,754 0.01%
344 TE CONNECTIVITY LTD 575,010 34,621 0.15%
345 TELECOM ARGENTINA 93,169 1,777 0.01%
346 TELUS CORP 316,100 11,364 0.05%
347 TENNECO INC 55,000 3,194 0.01%
348 TESORO CORP 412,600 20,873 0.09%
349 TEXAS INSTRS INC 33,800 1,594 0.01%
350 THE PROVIDENCE SERVICE CORP 183,600 5,192 0.02%
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