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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 HERBALIFE LTD 1,654,640 106,790 0.46%
352 AVIS BUDGET GROUP 1,800,020 107,443 0.46%
353 DELPHI AUTOMOTIVE PLC 1,563,970 107,507 0.46%
354 CBOE HLDGS INC 2,233,292 109,900 0.47%
355 EXELIS INC 6,566,450 111,498 0.48%
356 PUBLIC SVC ENTERPRISE GRP IN 2,816,920 114,902 0.49%
357 CBRE GROUP INC 3,667,940 117,521 0.50%
358 ARROW ELECTRONICS 2,039,890 123,230 0.53%
359 PHILIP MORRIS INTL INC 1,484,870 125,189 0.54%
360 AMDOCS LTD 2,743,580 127,110 0.55%
361 DELTA AIRLINES INC DEL 3,409,800 132,027 0.57%
362 DOMTAR CORP 3,113,080 133,395 0.57%
363 REINSURANCE GROUP AMER INC 1,692,610 133,547 0.57%
364 TESORO CORP 2,297,370 134,787 0.58%
365 CELGENE CORP 1,579,580 135,654 0.58%
366 AXIS CAPITAL HOLDINGS LTD 3,070,800 135,975 0.58%
367 PNC FINL SVCS GROUP INC 1,531,410 136,372 0.59%
368 SANDISK CORP 1,328,490 138,734 0.60%
369 AMERICAN FINL GROUP INC OHIO 2,347,420 139,812 0.60%
370 MARVELL TECHNOLOGY GROUP LTD 9,873,640 141,489 0.61%
371 LOCKHEED MARTIN CORP 881,580 141,696 0.61%
372 FLEX LTD 12,973,950 143,622 0.62%
373 InterDigital Inc 5,124,380 149,683 0.64%
374 WHIRLPOOL CORP 1,103,870 153,681 0.66%
375 UNITED STATES STL CORP NEW 5,981,960 155,770 0.67%
376 FEDEX CORP 1,036,730 156,940 0.67%
377 SOUTHWEST AIRLS CO 6,305,650 169,370 0.73%
378 LUMEN TECHNOLOGIES INC 4,704,940 170,319 0.73%
379 PARTNERRE LTD 1,594,030 174,084 0.75%
380 WADDELL & REED FINL INC 2,789,020 174,565 0.75%
381 FOOT LOCKER INC 3,462,510 175,619 0.75%
382 CONOCOPHILLIPS 2,060,650 176,660 0.76%
383 RENAISSANCERE HOLDINGS LTD 1,675,540 179,283 0.77%
384 ALLIANT TECHSYSTEM 1,354,860 181,443 0.78%
385 UNITED THERAPEUTICS CORP DEL 2,060,960 182,374 0.78%
386 TRINITY INDS INC 4,188,170 183,107 0.79%
387 HUNTINGTON INGALLS INDS INC 1,954,370 184,864 0.79%
388 ASSURANT INC 2,892,540 189,606 0.81%
389 Anthem, Inc. 1,794,390 193,094 0.83%
390 Chubb Corporation 2,157,432 198,851 0.85%
391 COCA COLA ENTERPRISES INC NE COM 4,167,700 199,133 0.86%
392 MACYS INC 3,717,910 215,713 0.93%
393 FIFTH THIRD BANCORP 10,125,260 216,174 0.93%
394 EVEREST RE GROUP LTD 1,378,114 221,174 0.95%
395 MARATHON PETE CORP 2,857,300 223,069 0.96%
396 L-3 Communications Hldgs 1,856,810 224,210 0.96%
397 CF INDS HLDGS INC 938,580 225,757 0.97%
398 LYONDELLBASELL INDUSTRIES N 2,350,570 229,533 0.99%
399 HUMANA INC 1,823,940 232,954 1.00%
400 AMERICAN ELEC PWR INC 4,195,550 233,986 1.00%
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