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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
351 RESOLUTE FST PRODS INC 922,600 15,481 0.07%
352 RITE AID CORP 5,735,610 41,124 0.18%
353 RLJ LODGING TR COM 2,131,180 61,570 0.26%
354 ROLLINS INC 54,200 1,626 0.01%
355 RPC INC 79,800 1,875 0.01%
356 RYDER SYS INC 28,900 2,546 0.01%
357 RYMAN HOSPITALITY PPTYS INC 393,500 18,947 0.08%
358 S&P GLOBAL INC 3,211,720 266,669 1.15%
359 SANDERSON FARMS INC 180,900 17,583 0.08%
360 SANDISK CORP 1,328,490 138,734 0.60%
361 SBA COMMUNICATIONS CORP 10,900 1,115 0.00%
362 SCHULMAN A INC 17,300 670 0.00%
363 SCRIPPS NETWORKS INTERACT IN 5,100 414 0.00%
364 SEAGATE TECHNOLOGY PLC 20,500 1,165 0.01%
365 SENIOR HOUSING PROPERTIES TRUST 337,800 8,205 0.04%
366 SIMON PPTY GROUP INC NEW 76,800 12,770 0.05%
367 SKYWORKS SOLUTIONS INC 82,400 3,870 0.02%
368 SM ENERGY CO 3,005,030 252,723 1.09%
369 SMITH & WESSON HLDG 1,100,700 16,004 0.07%
370 SOUTHERN CO 287,400 13,042 0.06%
371 SOUTHERN COPPER CORP 7,149 217 0.00%
372 SOUTHWEST AIRLS CO 6,305,650 169,370 0.73%
373 SPECTRUM BRANDS HLDGS INC 5,900 508 0.00%
374 SPX CORP 142,500 15,420 0.07%
375 SUNCOR ENERGY INC NEW 999,280 42,599 0.18%
376 SUNTRUST BKS INC 103,900 4,162 0.02%
377 SVB FINANCIAL GROUP 12,700 1,481 0.01%
378 SYMETRA FINANCIAL INC 333,500 7,584 0.03%
379 SYMMETRY MEDICAL I 46,300 410 0.00%
380 TARGA RES CORP 212,300 29,631 0.13%
381 TE CONNECTIVITY LTD 500,840 30,972 0.13%
382 TEAM HEALTH HOLDINGS INC 121,000 6,043 0.03%
383 TELECOM ARGENTINA 151,082 3,558 0.02%
384 TELEFONICA BRASIL SA 13,200 271 0.00%
385 TELUS CORP 312,800 11,649 0.05%
386 TENNECO INC 62,500 4,106 0.02%
387 TESORO CORP 2,297,370 134,787 0.58%
388 TEXAS INSTRS INC 112,260 5,365 0.02%
389 THE PROVIDENCE SERVICE CORP 124,700 4,563 0.02%
390 TIM PARTICIPACOES S A 7,345 213 0.00%
391 TJX COS INC NEW 76,470 4,064 0.02%
392 TOWER INTL INC 520,430 19,173 0.08%
393 TRAVELERS COMPANIES INC 3,285,653 309,081 1.33%
394 TRINITY INDS INC 4,188,170 183,107 0.79%
395 TRW AUTOMOTIVE HLDGS CORP 97,100 8,692 0.04%
396 TW TELECOM INC 106,100 4,277 0.02%
397 TYSON FOODS INC 6,861,290 257,573 1.11%
398 UGI CORP NEW 474,400 23,957 0.10%
399 ULTRAPAR PARTICIPACOES S A 15,800 373 0.00%
400 UNION PAC CORP 259,140 25,849 0.11%
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