O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE, STAMFORD, Connecticut, 06901-2012, (203) 975-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,087 |
| New Positions | 141 |
| Increased Positions | 494 |
| Decreased Positions | 539 |
| Positions with Activity | 1,033 |
| Sold Out Positions | 141 |
| Total Mkt Value (in $ millions) |
3,816 |
Sector Weighting
| Basic Materials | 4.56% |
| Capital Goods | 9.66% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.98% |
| Consumer/Non-Cyclical | 2.32% |
| Energy | 8.12% |
| Financial | 17.46% |
| Healthcare | 7.27% |
| Services | 33.86% |
| Technology | 12.18% |
| Transportation | 1.27% |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,033 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | SHS | 108,182 | 51,556 | 91.05 | 2,474,433 |
| TRAVELERS COMPANIES INC | COM | 95,268 | -4,169 | (4.19) | 1,159,688 |
| WYNN RESORTS LTD | COM | 93,330 | -3,564 | (3.68) | 690,618 |
| AMERIPRISE FINL INC | COM | 92,351 | -5,725 | (5.84) | 1,128,153 |
| ASTRAZENECA PLC | SPONSORED ADR | 90,536 | -696 | (0.76) | 1,782,209 |
| NORTHROP GRUMMAN CORP | COM | 84,496 | -6,125 | (6.76) | 1,019,501 |
| CONOCOPHILLIPS | COM | 83,724 | 1,072 | 1.30 | 1,371,845 |
| DIRECTV | COM | 76,844 | -2,982 | (3.74) | 1,239,414 |
| VIACOM INC NEW | CL B | 75,756 | -2,249 | (2.88) | 1,134,576 |
| MOTOROLA SOLUTIONS INC | COM NEW | 74,252 | 13,299 | 21.82 | 1,304,270 |
| KOHLS CORP | COM | 72,896 | -3,566 | (4.66) | 1,397,809 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 69,850 | -6,962 | (9.06) | 811,828 |
| CA INC | COM | 65,033 | 24,230 | 59.38 | 2,301,230 |
| LINCOLN NATL CORP IND | COM | 63,143 | -13 | (0.02) | 1,828,641 |
| SLM CORP | COM | 60,690 | 19,230 | 46.38 | 2,640,997 |
| GAP INC DEL | COM | 59,215 | -49,637 | (45.6) | 1,427,549 |
| AETNA INC NEW | COM | 58,674 | -10,306 | (14.94) | 969,335 |
| KROGER CO | COM | 57,629 | 1,063 | 1.88 | 1,656,477 |
| LOWES COS INC | COM | 54,277 | -2,256 | (3.99) | 1,318,693 |
| LOCKHEED MARTIN CORP | COM | 52,934 | -16,913 | (24.22) | 491,493 |
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