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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
101 COGNIZANT TECHNOLOGY SOLUTIO 23,240 1,137 0.00%
102 COLGATE PALMOLIVE CO 185,400 12,641 0.05%
103 COLLIERS INTL GROUP INCF 287,830 14,561 0.06%
104 COMERICA INC 764,230 38,334 0.16%
105 COMFORT SYS USA INC 513,100 8,107 0.03%
106 COMMERCIAL METALS CO COM 169,670 2,937 0.01%
107 COMPANHIA BRASILEIRA DE DIST 6,800 315 0.00%
108 COMPANHIA DE SANEAMENTO BASI 16,300 175 0.00%
109 COMPANHIA ENERGETICA DE MINA 33,473 267 0.00%
110 COMPUTER SCIENCES CORP 683,300 43,185 0.19%
111 CONCORD MED SVCS HLDGS LTD 123,450 991 0.00%
112 CONOCOPHILLIPS 2,060,650 176,660 0.76%
113 CORE MARK HOLDING CO INC COM 52,200 2,382 0.01%
114 CORNING INC 439,260 9,642 0.04%
115 CREDICORP LTD 76,600 11,909 0.05%
116 CVS HEALTH CORP 181,890 13,709 0.06%
117 CYRUSONE INC 51,200 1,275 0.01%
118 China Distance Education Holdings Ltd 136,529 2,288 0.01%
119 Chubb Corporation 2,157,432 198,851 0.85%
120 DECKERS OUTDOOR CORP 7,300 630 0.00%
121 DEERE & CO 20,000 1,811 0.01%
122 DELPHI AUTOMOTIVE PLC 1,563,970 107,507 0.46%
123 DELTA AIRLINES INC DEL 3,409,800 132,027 0.57%
124 DIAMONDROCK HOSPITALITY CO COM 53,600 687 0.00%
125 DIGITAL RLTY TR INC 176,900 10,317 0.04%
126 DILLARDS INC 9,400 1,096 0.00%
127 DISCOVER FINL SVCS 4,880,580 302,498 1.30%
128 DISNEY WALT CO 56,260 4,824 0.02%
129 DOLBY LABORATORIES INC 167,200 7,223 0.03%
130 DOMTAR CORP 3,113,080 133,395 0.57%
131 DOW CHEM CO 10,200 525 0.00%
132 DR PEPPER SNAPPLE GROUP INC 1,506,620 88,258 0.38%
133 DUKE ENERGY CORP NEW 170,500 12,649 0.05%
134 DUPONT FABROS TECHNOLOGY INC 672,700 18,136 0.08%
135 DirectTV Com 2,818,560 239,606 1.03%
136 Drew Inds Inc 243,750 12,190 0.05%
137 E TRADE FINANCIAL CORP 313,900 6,674 0.03%
138 EBIX INC 25,600 366 0.00%
139 EDISON INTL 5,030,020 292,294 1.26%
140 EL PASO ELECTRIC CO NEW 442,100 17,777 0.08%
141 EMBRAER S A 7,150 260 0.00%
142 ENCANA CORP 121,400 2,878 0.01%
143 ENDO INTL PLC 25,300 1,772 0.01%
144 ENEL AMERICAS S A 19,134 322 0.00%
145 ENEL GENERACION CHILE S A 5,200 235 0.00%
146 ENTERGY CORP NEW 3,432,712 281,791 1.21%
147 EQUITY COMWLTH COM SH BEN INT 70,000 1,842 0.01%
148 EQUITY LIFESTYLE PPTYS INC 224,800 9,927 0.04%
149 EVEREST RE GROUP LTD 1,378,114 221,174 0.95%
150 EXELIS INC 6,566,450 111,498 0.48%
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