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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 (2014Q2)
Portfolio Summary: 437 holdings with a total value of $23,286,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 PORTLAND GEN ELEC CO 558,000 19,346,000 0.08%
302 HUNTSMAN CORP 730,760 20,534,000 0.09%
303 CMS ENERGY CORP 676,600 21,076,000 0.09%
304 VERISIGN INC 435,100 21,237,000 0.09%
305 BERKLEY W R CORP 470,900 21,807,000 0.09%
306 FACEBOOK INC 331,030 22,275,000 0.10%
307 URS CORP 499,600 22,907,000 0.10%
308 JONES LANG LASALLE 184,600 23,332,000 0.10%
309 UGI CORP NEW 474,400 23,957,000 0.10%
310 FLUOR CORP NEW 319,300 24,554,000 0.11%
311 ALTRIA GROUP INC 597,030 25,039,000 0.11%
312 UNION PAC CORP 259,140 25,849,000 0.11%
313 VIACOM INC NEW 322,190 27,944,000 0.12%
314 Monster Beverage Corpo 397,590 28,241,000 0.12%
315 CALPINE CORP 1,196,000 28,477,000 0.12%
316 TARGA RES CORP 212,300 29,631,000 0.13%
317 Lifepoint Hospitals Inc 642,800 30,957,000 0.13%
318 TE CONNECTIVITY LTD 500,840 30,972,000 0.13%
319 MICHAEL KORS HLDGS LTD 360,900 31,994,000 0.14%
320 VALIDUS HOLDINGS LTD 925,100 35,376,000 0.15%
321 POLARIS INDS INC 275,650 35,901,000 0.15%
322 HOSPITALITY PPTYS TR 1,237,900 37,632,000 0.16%
323 COMERICA INC 764,230 38,334,000 0.16%
324 RITE AID CORP 5,735,610 41,124,000 0.18%
325 SUNCOR ENERGY INC NEW 999,280 42,599,000 0.18%
326 COMPUTER SCIENCES CORP 683,300 43,185,000 0.19%
327 HERSHEY CO 471,660 45,926,000 0.20%
328 WAL-MART STORES INC 638,670 47,945,000 0.21%
329 EXELON CORP 1,318,830 48,111,000 0.21%
330 LAM RESEARCH CORP 718,200 48,536,000 0.21%
331 ARCHER DANIELS MIDLAND CO 1,161,450 51,232,000 0.22%
332 GOODYEAR TIRE & RUBR CO 2,055,150 57,092,000 0.25%
333 QUALCOMM INC 755,720 59,853,000 0.26%
334 RLJ LODGING TR COM 2,131,180 61,570,000 0.26%
335 ALASKA AIR GROUP INC 661,500 62,876,000 0.27%
336 AMERIPRISE FINL INC 537,380 64,486,000 0.28%
337 HCA HOLDINGS INC 1,151,190 64,904,000 0.28%
338 ALLIED WRLD ASSUR COM HLDG A 1,799,240 68,407,000 0.29%
339 CHESAPEAKE ENERGY CORP 2,344,270 72,860,000 0.31%
340 UNITED RENTALS INC 749,950 78,542,000 0.34%
341 ALEXION PHARMACEUTIC 529,660 82,759,000 0.36%
342 VERIZON COMMUNICATIONS INC 1,693,380 82,857,000 0.36%
343 LINCOLN NATL CORP IND 1,611,381 82,889,000 0.36%
344 GILEAD SCIENCES INC 1,051,420 87,173,000 0.37%
345 DR PEPPER SNAPPLE GROUP INC 1,506,620 88,258,000 0.38%
346 OSHKOSH CORP 1,601,650 88,940,000 0.38%
347 JPMORGAN CHASE & CO 1,588,040 91,503,000 0.39%
348 UNUM GROUP 2,645,140 91,945,000 0.39%
349 CATERPILLAR INC 888,120 96,512,000 0.41%
350 AVNET INC 2,353,820 104,298,000 0.45%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000015, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.