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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
201 HEALTH NET INC 124,400 5,168 0.02%
202 HENRY JACK & ASSOC INC 13,800 820 0.00%
203 HERBALIFE LTD 1,654,640 106,790 0.46%
204 HERSHEY CO 471,660 45,926 0.20%
205 HESS CORP 52,850 5,226 0.02%
206 HFF INC 17,400 647 0.00%
207 HILLSHIRE BRANDS COMPANY 9,400 586 0.00%
208 HOME DEPOT INC 38,420 3,110 0.01%
209 HOSPITALITY PPTYS TR 1,237,900 37,632 0.16%
210 HOST HOTELS & RESORTS INC 201,900 4,444 0.02%
211 HUMANA INC 1,823,940 232,954 1.00%
212 HUNTINGTON INGALLS INDS INC 1,954,370 184,864 0.79%
213 HUNTSMAN CORP 730,760 20,534 0.09%
214 Hewlett Packard Co 279,520 9,414 0.04%
215 ICON PLC 134,400 6,332 0.03%
216 IDEXX LAB 102,300 13,664 0.06%
217 INDUSTRIAS BACHOCO S A B DE 23,312 1,253 0.01%
218 INSIGHT ENTERPRISES INC 211,300 6,495 0.03%
219 INTEL CORP 11,687,100 361,131 1.55%
220 INTELIQUENT ORD 891,500 12,365 0.05%
221 INTERACTIVE BROKERS GROUP IN 34,100 794 0.00%
222 INTERNATIONAL BUSINESS MACHS 4,900 888 0.00%
223 INTUIT 32,900 2,649 0.01%
224 ISHARES RUSSELL 1000 ETF 14,890 1,640 0.01%
225 ISHARES RUSSELL 2000 VALUE ETF 122,828 12,683 0.05%
226 ISHARES TR 23,560 2,386 0.01%
227 ITAU UNIBANCO HLDG SA 134,233 1,930 0.01%
228 ITT Educational Services Inc 274,900 4,588 0.02%
229 InterDigital Inc 5,124,380 149,683 0.64%
230 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 280,700 3,048 0.01%
231 JACK IN THE BOX INC 5,400 323 0.00%
232 JAZZ PHARMACEUTICALS PLC 7,600 1,117 0.00%
233 JETBLUE AIRWAYS CORP 635,200 6,892 0.03%
234 JOHNSON & JOHNSON 114,100 11,937 0.05%
235 JONES LANG LASALLE 184,600 23,332 0.10%
236 JPMORGAN CHASE & CO 1,588,040 91,503 0.39%
237 KAPSTONE PAPER & PACKAGING CRP COM 12,000 398 0.00%
238 KELLOGG CO 176,700 11,609 0.05%
239 KEYCORP 18,116,344 259,607 1.11%
240 KIMBERLY CLARK CORP 144,600 16,082 0.07%
241 KOHLS 100,000 5,268 0.02%
242 KRAFT HEINZ CO COM 215,500 12,919 0.06%
243 KROGER CO 5,581,780 275,907 1.18%
244 L-3 Communications Hldgs 1,856,810 224,210 0.96%
245 LAKE SHORE GOLD CORP 202,500 185 0.00%
246 LAKELAND FINL CORP 344,460 13,145 0.06%
247 LAM RESEARCH CORP 718,200 48,536 0.21%
248 LANDSTAR SYS INC COM 24,200 1,549 0.01%
249 LATAM AIRLS GROUP S A 15,920 214 0.00%
250 LATTICE SEMICONDUCTOR CORP 21,600 178 0.00%
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