Dark
Light
System
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 (2014Q3)
Portfolio Summary: 423 holdings with a total value of $22,565,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 SPECTRUM PHARMACEUTICALS INC COM 33,770 275,000 0.00%
402 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 10,000 269,000 0.00%
403 PRUDENTIAL FINL INC 3,000 264,000 0.00%
404 TELEFONICA BRASIL SA 13,200 260,000 0.00%
405 NVIDIA CORPORATION 13,070 241,000 0.00%
406 XINYUAN REAL ESTATE CO LTD SPONS ADR 81,200 239,000 0.00%
407 CAMBREX CORP 12,800 239,000 0.00%
408 ISHARES TR 2,330 233,000 0.00%
409 WEATHERFORD INTL PLC 11,100 231,000 0.00%
410 DEERE & CO 2,800 230,000 0.00%
411 ENEL GENERACION CHILE S A 5,200 229,000 0.00%
412 BROADWIND ENERGY INC 28,910 217,000 0.00%
413 SOUTHERN COPPER CORP 7,149 212,000 0.00%
414 ACCURIDE CORP NEW 55,400 210,000 0.00%
415 CONVERSANT INC 6,100 209,000 0.00%
416 VIACOM CLASS B 2,600 200,000 0.00%
417 GERDAU S A 40,300 193,000 0.00%
418 LATAM AIRLS GROUP S A 15,920 181,000 0.00%
419 MONEYGRAM INTL 14,100 177,000 0.00%
420 WI-LAN INC 48,700 175,000 0.00%
421 EARTHLINK HOLDINGS 37,990 130,000 0.00%
422 Noranda Aluminum Holding 22,000 99,000 0.00%
423 MIDSTATES PETE CO INC 17,230 87,000 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000016, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.