O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

6 SUBURBAN AVENUE, STAMFORD, Connecticut, 06901-2012, (203) 975-3333

Report Date: 03/31/2014

Position Statistics

Total Positions 1,135
New Positions 153
Increased Positions 554
Decreased Positions 515
Positions with Activity 1,069
Sold Out Positions 146
Total Mkt Value (in $ millions) 5,248

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.77%
Capital Goods 8.46%
Conglomerates 0.5%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 6.46%
Energy 11.05%
Financial 9.95%
Healthcare 8.53%
Services 30.47%
Technology 13.13%
Transportation 1.07%
Utilities 0.28%

1,069 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 161,829 -22,099 (12.02) 2,722,106
DIRECTV COM 148,789 9,546 6.86 1,723,488
AT&T INC COM 128,672 13,784 12.00 3,598,198
NORTHROP GRUMMAN CORP COM 119,415 8,333 7.50 981,469
COCA COLA ENTERPRISES INC NEW COM 116,451 11,429 10.88 2,408,994
CENTURYLINK INC COM 110,557 30,718 38.47 3,006,705
LORILLARD INC COM 108,205 19,262 21.66 1,639,219
AMERIPRISE FINL INC COM 100,932 -23,585 (18.94) 833,734
VIACOM INC NEW CL B 97,788 7,640 8.48 1,145,466
AMERISOURCEBERGEN CORP COM 96,654 -158 (0.16) 1,324,394
FLOWSERVE CORP COM 95,655 4,686 5.15 1,311,954
WESTERN UN CO COM 88,136 7,434 9.21 4,970,995
ENI S P A SPONSORED ADR 87,485 1,373 1.59 1,655,353
L-3 COMMUNICATIONS HLDGS INC COM 85,567 -2,348 (2.67) 711,755
MARATHON PETE CORP COM 81,483 33,559 70.02 1,033,257
PFIZER INC COM 80,929 32,674 67.71 2,691,345
KOHLS CORP COM 78,836 2,966 3.91 1,530,496
NVIDIA CORP COM 72,328 30,954 74.81 3,796,744
BANK MONTREAL QUE COM 72,280 8,934 14.10 972,296
O REILLY AUTOMOTIVE INC NEW COM 71,892 -17,581 (19.65) 466,528


Create your free portfolio