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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 (2015Q1)
Portfolio Summary: 475 holdings with a total value of $23,919,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 SCRIPPS NETWORKS INTERACT IN 5,100 350,000 0.00%
452 AMEDISYS INC COM 12,500 335,000 0.00%
453 C&J ENERGY SVCS LTD 30,000 334,000 0.00%
454 PHARMACYCLICS INC 1,300 333,000 0.00%
455 NORTHERN TRUST 4,470 311,000 0.00%
456 XL Group plc 8,400 309,000 0.00%
457 MOBILE TELESYSTEMS PJSC 29,300 296,000 0.00%
458 EMBRAER S A 9,450 291,000 0.00%
459 ENEL GENERACION CHILE S A 6,100 275,000 0.00%
460 STAMPS COM INC COM NEW 4,000 269,000 0.00%
461 Mueller Industries Inc 40,900 259,000 0.00%
462 Endurance Specialty 4,200 257,000 0.00%
463 SOUTHERN COPPER CORP 8,349 244,000 0.00%
464 ISHARES TR 2,370 244,000 0.00%
465 PRUDENTIAL FINL INC 3,000 241,000 0.00%
466 TELEFONICA BRASIL SA 15,700 240,000 0.00%
467 COMPANHIA BRASILEIRA DE DIST 8,000 239,000 0.00%
468 DELEK US HLDGS INC COM 5,800 231,000 0.00%
469 LILLY ELI & CO 3,100 225,000 0.00%
470 MATTSON TECHNOLOGY INC 49,200 194,000 0.00%
471 MERGE HEALTHCARE INC 39,700 177,000 0.00%
472 QLOGIC CORP 11,800 174,000 0.00%
473 LATAM AIRLS GROUP S A 18,620 150,000 0.00%
474 OCEAN RIG UDW INC 20,100 132,000 0.00%
475 Cincinnati Bell Inc 32,900 116,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).

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.