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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)
Original 13F HR (0001013536-14-000015) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 6,080,170 612,152 2.63%
2 AMERICAN INTL GROUP INC 7,439,810 406,065 1.74%
3 AT&T INC 10,400,250 367,753 1.58%
4 INTEL CORP 11,687,100 361,131 1.55%
5 CAPITAL ONE FINL CORP 4,219,940 348,567 1.50%
6 APPLE INC 3,738,570 347,425 1.49%
7 BAKER HUGHES INC 4,292,740 319,594 1.37%
8 CHEVRON CORP NEW 2,430,460 317,297 1.36%
9 TRAVELERS COMPANIES INC 3,285,653 309,081 1.33%
10 CARDINAL HEALTH INC 4,504,290 308,814 1.33%
11 DISCOVER FINANCIAL 4,880,580 302,498 1.30%
12 ALLSTATE CORP 5,150,040 302,410 1.30%
13 EDISON INTL 5,030,020 292,294 1.26%
14 HALLIBURTON 4,014,920 285,099 1.22%
15 ENTERGY CORP NEW 3,432,712 281,791 1.21%
16 NORTHROP GRUMMAN CORP 2,336,350 279,498 1.20%
17 KROGER CO 5,581,780 275,907 1.18%
18 GENWORTH FINL INC 15,846,200 275,724 1.18%
19 WESTERN DIGITAL CORP 2,978,110 274,880 1.18%
20 MCKESSON CORP 1,455,030 270,941 1.16%
21 VALERO ENERGY CORP NEW 5,371,150 269,095 1.16%
22 WELLS FARGO & CO NEW 5,093,570 267,718 1.15%
23 EXPRESS SCRIPTS HLDG CO 3,856,550 267,375 1.15%
24 S&P GLOBAL INC 3,211,720 266,669 1.15%
25 CIGNA CORPORATION 2,863,780 263,382 1.13%
26 AES CORP COM 16,742,814 260,351 1.12%
27 KEYCORP 18,116,344 259,607 1.11%
28 TYSON FOODS INC 6,861,290 257,573 1.11%
29 SM ENERGY CO 3,005,030 252,723 1.09%
30 MAGNA INTL INC 2,341,920 252,342 1.08%
31 LORILLARD 4,094,570 249,646 1.07%
32 CENCORA 3,423,560 248,756 1.07%
33 OMNICARE INC 3,640,480 242,347 1.04%
34 DirectTV Com 2,818,560 239,606 1.03%
35 LEAR 2,673,690 238,814 1.03%
36 BIOGEN INC 748,350 235,962 1.01%
37 MARATHON OIL CORP 5,896,150 235,374 1.01%
38 AMERICAN ELEC P 4,195,550 233,986 1.00%
39 HUMANA 1,823,940 232,954 1.00%
40 LYONDELLBASELL INDUSTRIES N 2,350,570 229,533 0.99%
41 CF INDS HLDGS INC 938,580 225,757 0.97%
42 L-3 COMMUNICATIONS HLDGS INC 1,856,810 224,210 0.96%
43 MARATHON PETE CORP 2,857,300 223,069 0.96%
44 EVEREST RE GROUP LTD 1,378,114 221,174 0.95%
45 FIFTH THIRD BANCORP 10,125,260 216,174 0.93%
46 MACYS INC 3,717,910 215,713 0.93%
47 Coca Cola Enterprises 4,167,700 199,133 0.86%
48 Chubb Corporation 2,157,432 198,851 0.85%
49 Anthem, Inc. 1,794,390 193,094 0.83%
50 ASSURANT 2,892,540 189,606 0.81%
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