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) 5,257

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 8.58%
Conglomerates 0.52%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 6.19%
Energy 11.05%
Financial 9.93%
Healthcare 8.57%
Services 30.78%
Technology 12.9%
Transportation 1.06%
Utilities 0.27%

515 DECREASED 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 161,666 -22,077 (12.02) 2,722,106
AMERISOURCEBERGEN CORP COM 102,799 -169 (0.16) 1,324,394
AMERIPRISE FINL INC COM 100,748 -23,542 (18.94) 833,734
L-3 COMMUNICATIONS HLDGS INC COM 84,898 -2,330 (2.67) 711,755
O REILLY AUTOMOTIVE INC NEW COM 70,100 -17,143 (19.65) 466,528
LOWES COS INC COM 69,890 -3,331 (4.55) 1,454,827
ASTRAZENECA PLC SPONSORED ADR 68,905 -20,382 (22.83) 942,484
MOTOROLA SOLUTIONS INC COM NEW 65,330 -9,778 (13.02) 1,009,111
MAGNA INTL INC COM 60,237 -7,858 (11.54) 549,306
XEROX CORP COM 56,315 -23,990 (29.87) 4,338,630
ORANGE SPONSORED ADR 53,098 -14,155 (21.05) 3,281,725
YAHOO INC COM 49,758 -1,253 (2.46) 1,394,566
NAVIENT CORP COM 47,912 -10,309 (17.71) 2,706,901
LOCKHEED MARTIN CORP COM 42,411 -2,065 (4.64) 250,465
APPLIED MATLS INC COM 41,769 -3,472 (7.68) 1,971,144
KROGER CO COM 37,996 -39,992 (51.28) 755,992
SUNCOR ENERGY INC NEW COM 30,149 -2,294 (7.07) 725,269
CONOCOPHILLIPS COM 29,492 -31,419 (51.58) 348,156
VERIZON COMMUNICATIONS INC COM 26,053 -2,085 (7.41) 501,310
BLOCK H & R INC COM 23,863 -10,314 (30.18) 745,018