O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,083
New Positions 188
Increased Positions 471
Decreased Positions 558
Positions with Activity 1,029
Sold Out Positions 139
Total Mkt Value (in $ millions) 4,214

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

Sector Weighting

Basic Materials 12.28%
Capital Goods 10.18%
Conglomerates 1.59%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 4.67%
Energy 7.33%
Financial 17.24%
Healthcare 2.75%
Services 20.78%
Technology 13.94%
Transportation 1.41%
Utilities 0.51%

1,029 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 147,215 -4,522 (2.98) 1,780,757
TRAVELERS COMPANIES INC COM 146,513 -144,552 (49.66) 1,333,148
NORTHROP GRUMMAN CORP COM 143,837 -17,277 (10.72) 697,357
ILLINOIS TOOL WKS INC COM 125,951 3,272 2.67 1,205,043
CENTURYLINK INC COM 99,030 -3,952 (3.84) 3,199,684
COCA COLA ENTERPRISES INC NEW COM 98,972 -1,772 (1.76) 1,885,892
BED BATH & BEYOND INC COM 86,900 -910 (1.04) 1,840,319
MOSAIC CO NEW COM 77,472 -3,162 (3.92) 2,767,853
INTERNATIONAL BUSINESS MACHS COM 77,227 -13,247 (14.64) 529,169
HESS CORP COM 75,848 -15,356 (16.84) 1,272,189
ROYAL BK CDA MONTREAL QUE COM 70,378 1,748 2.55 1,132,943
PARKER HANNIFIN CORP COM 67,626 28,336 72.12 582,881
NATIONAL OILWELL VARCO INC COM 66,825 35,655 114.39 1,854,193
TYCO INTL PLC SHS 66,779 -41,012 (38.05) 1,733,626
SANDISK CORP COM 60,176 405 .68 800,953
VIACOM INC NEW CL B 58,985 -47,090 (44.39) 1,442,165
CORNING INC COM 57,093 -9,999 (14.9) 3,058,001
CBS CORP (CLASS B) CL B 56,949 35,681 167.77 1,018,582
ALLSTATE CORP COM 54,967 -9,177 (14.31) 845,001
PHILLIPS 66 COM 54,110 -30,970 (36.4) 658,991


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