AJO, LP

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Joseph F. Dietrick - Chief Compliance Officer
Location
Philadelphia, PA
Holdings as of
31 Dec 2013
Value $
$22,913,111,000
Num holdings
434
Filing time
13 Feb 2014, 09:08:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XOM, CVX, AIG, WFC, and COP.
Next filing
Q1 2014 - 14 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph F. Dietrick Chief Compliance Officer Philadelphia, Pennsylvania 13 Feb 2014

List of Other Managers Reporting for AJO, LP:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190