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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
351 CA INC 3,160,500 97,912 0.43%
352 TRAVELERS COMPANIES INC 3,164,103 269,265 1.18%
353 DirectTV Com 3,166,920 242,016 1.06%
354 EXPRESS SCRIPTS HLDG CO 3,222,650 241,989 1.06%
355 OCCIDENTAL PETE CORP DEL 3,294,430 313,926 1.37%
356 UNUM GROUP 3,311,420 116,926 0.51%
357 CAPITAL ONE FINL CORP 3,328,550 256,831 1.12%
358 AMERISOURCEBERGEN CORP 3,354,330 220,011 0.96%
359 AMERICAN FINL GROUP INC OHIO 3,377,840 194,935 0.85%
360 McGraw Hill Group Inc 3,464,330 264,328 1.15%
361 MACYS INC 3,763,950 223,165 0.97%
362 AMERICAN ELEC PWR INC 3,917,970 198,484 0.87%
363 AXIS CAPITAL HOLDINGS LTD 3,933,480 180,350 0.79%
364 VERIZON COMMUNICATIONS INC 3,982,870 189,465 0.83%
365 ASSURANT INC 4,054,580 263,386 1.15%
366 COCA COLA EUROPEAN PARTNERS SHS 4,120,980 196,818 0.86%
367 CARDINAL HEALTH INC 4,222,010 295,456 1.29%
368 LORILLARD 4,300,420 232,567 1.01%
369 HALLIBURTON CO 4,479,260 263,784 1.15%
370 DISCOVER FINL SVCS 4,927,950 286,757 1.25%
371 AMDOCS LTD 5,187,030 240,989 1.05%
372 WELLS FARGO CO NEW 5,191,360 258,218 1.13%
373 ALLSTATE CORP 5,295,360 299,611 1.31%
374 TYSON FOODS INC 5,499,920 242,051 1.06%
375 EDISON INTL 5,556,310 314,543 1.37%
376 KROGER CO 5,682,080 248,023 1.08%
377 VALERO ENERGY CORP NEW 5,685,540 301,902 1.32%
378 UNITED STATES STL CORP NEW 6,058,290 167,269 0.73%
379 EXXON MOBIL CORP 6,137,250 599,487 2.62%
380 AT&T INC 6,226,080 218,349 0.95%
381 SOUTHWEST AIRLS CO 6,318,000 149,168 0.65%
382 MARATHON OIL CORP 7,371,010 261,818 1.14%
383 AMERICAN INTL GROUP INC 7,543,300 377,240 1.65%
384 InterDigital Inc 8,374,810 247,559 1.08%
385 GENWORTH FINL INC 11,194,190 198,473 0.87%
386 EXELIS INC 11,528,030 219,148 0.96%
387 FIFTH THIRD BANCORP 12,382,638 284,243 1.24%
388 MARVELL TECHNOLOGY GROUP LTD 12,905,920 203,268 0.89%
389 FLEX LTD 14,310,640 132,230 0.58%
390 AES CORP 16,293,870 232,676 1.02%
391 KEYCORP NEW 17,737,464 252,581 1.10%
392 BANK AMER CORP 24,989,850 429,825 1.88%
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