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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
151 EXELON CORP 1,318,830 48,111 0.21%
152 EXPEDIA INC DEL 228,100 17,965 0.08%
153 EXPRESS SCRIPTS HLDG CO 3,856,550 267,375 1.15%
154 EXXON MOBIL CORP 6,080,170 612,152 2.63%
155 Endurance Specialty 279,300 14,409 0.06%
156 Engility Hldgs Inc 355,300 13,594 0.06%
157 FACEBOOK INC 331,030 22,275 0.10%
158 FAIRPOINT COMMUNICATIONS INC COM NEW 331,890 4,637 0.02%
159 FBL FINL GROUP INC 19,520 898 0.00%
160 FEDEX CORP 1,036,730 156,940 0.67%
161 FERRO CORP 505,100 6,344 0.03%
162 FIFTH THIRD BANCORP 10,125,260 216,174 0.93%
163 FINISH LINE INC CL A 482,500 14,350 0.06%
164 FIRST INTST BANCSYSTEM INC 25,200 685 0.00%
165 FIRSTENERGY CORP 360,800 12,527 0.05%
166 FLEX LTD 12,973,950 143,622 0.62%
167 FLUOR CORP NEW 319,300 24,554 0.11%
168 FOOT LOCKER INC 3,462,510 175,619 0.75%
169 FOREST LABS INC COM 20,600 2,039 0.01%
170 FRANKLIN RESOURCES INC 23,200 1,342 0.01%
171 FREEPORT-MCMORAN INC 115,040 4,199 0.02%
172 GAFISA ADR RPSG 2 ORD 999,646 3,059 0.01%
173 GENERAL DYNAMICS CORP 19,650 2,290 0.01%
174 GENERAL ELECTRIC CO 78,500 2,063 0.01%
175 GENERAL MLS INC 326,670 17,163 0.07%
176 GENWORTH FINL INC 15,846,200 275,724 1.18%
177 GERDAU S A 40,300 237 0.00%
178 GILEAD SCIENCES INC 1,051,420 87,173 0.37%
179 GLADSTONE INVT CORP 43,439 321 0.00%
180 GLOBAL CASH ACCESS HLDGS INC 1,396,600 12,430 0.05%
181 GLOBAL PMTS INC 10,700 779 0.00%
182 GOLDMAN SACHS GROUP INC 12,200 2,043 0.01%
183 GOODYEAR TIRE & RUBR CO 2,055,150 57,092 0.25%
184 GRAHAM HLDGS CO 1,400 1,005 0.00%
185 GRAN TIERRA ENERGY INC 744,100 6,042 0.03%
186 GREAT PLAINS ENERGY INC 389,800 10,474 0.04%
187 GREEN PLAINS INC COM 346,400 11,386 0.05%
188 GREENLIGHT CAPITAL RE LTD 475,700 15,670 0.07%
189 GRUPO AEROPORTUARIO CTR NORT 17,578 567 0.00%
190 GULFMARK OFFSHORE INC 125,700 5,679 0.02%
191 Griffon Corp 50,400 625 0.00%
192 Grupo Aeroportuario Del Pacifi 63,317 4,281 0.02%
193 HALLIBURTON CO 4,014,920 285,099 1.22%
194 HANOVER INS GROUP INC 286,200 18,074 0.08%
195 HARMAN INTL INDS INC 14,800 1,590 0.01%
196 HARRIS CORP 243,500 18,445 0.08%
197 HAWAIIAN HOLDINGS INC COM 916,000 12,558 0.05%
198 HCA HOLDINGS INC 1,151,190 64,904 0.28%
199 HCC INSURANCE HOLDINGS INC 13,500 661 0.00%
200 HCP INC 304,900 12,617 0.05%
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