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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 (2016Q1)
Portfolio Summary: 478 holdings with a total value of $23,110,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 UNITED CONTL HLDGS INC 3,994,372 239,103,000 1.03%
452 AT&T INC 6,243,627 244,563,000 1.06%
453 ALASKA AIR GROUP INC 2,994,693 245,625,000 1.06%
454 NORTHROP GRUMMAN CORP 1,255,046 248,374,000 1.07%
455 KROGER CO 6,521,006 249,428,000 1.08%
456 TESORO CORP 2,905,846 249,932,000 1.08%
457 EDISON INTL 3,495,558 251,296,000 1.09%
458 EBAY INC 10,599,906 252,914,000 1.09%
459 MICHAEL KORS HLDGS LTD 4,476,230 254,966,000 1.10%
460 AMERICAN ELEC PWR INC 3,890,311 258,317,000 1.12%
461 DELTA AIRLINES INC DEL 5,423,770 264,029,000 1.14%
462 SYMANTEC CORP 14,532,642 267,110,000 1.16%
463 VERISIGN INC 3,044,459 269,556,000 1.17%
464 GILEAD SCIENCES INC 3,003,050 275,860,000 1.19%
465 PEPSICO INC 2,737,504 280,539,000 1.21%
466 VALERO ENERGY CORP NEW 4,486,246 287,748,000 1.25%
467 ENTERGY CORP NEW 3,752,991 297,537,000 1.29%
468 ALLSTATE CORP 4,491,222 302,574,000 1.31%
469 AMERICAN INTL GROUP INC 6,098,172 329,606,000 1.43%
470 TRAVELERS COMPANIES INC 2,891,787 337,500,000 1.46%
471 VERIZON COMMUNICATIONS INC 6,272,887 339,238,000 1.47%
472 INTEL CORP 11,586,885 374,836,000 1.62%
473 CITIGROUPINC 10,081,991 420,923,000 1.82%
474 MICROSOFT CORP 8,369,328 462,238,000 2.00%
475 BANK AMER CORP 35,177,313 475,597,000 2.06%
476 PFIZER INC 17,202,693 509,888,000 2.21%
477 JPMORGAN CHASE & CO 10,538,345 624,081,000 2.70%
478 JOHNSON & JOHNSON 6,847,501 740,900,000 3.21%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).

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.