O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 165
Increased Positions 477
Decreased Positions 610
Positions with Activity 1,087
Sold Out Positions 204
Total Mkt Value (in $ millions) 4,628

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 7.44%
Conglomerates 0.9%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.91%
Energy 14.06%
Financial 13.92%
Healthcare 3.58%
Services 25.31%
Technology 11.13%
Transportation 3.49%
Utilities 0.54%

610 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 140,889 -909 (0.64) 851,090
MARATHON PETE CORP COM 113,384 -19,701 (14.8) 2,401,183
CENTURYLINK INC COM 99,084 -9,719 (8.93) 3,664,332
COCA COLA ENTERPRISES INC NEW COM 94,785 -3,677 (3.74) 1,827,356
HOME DEPOT INC COM 74,293 -14,499 (16.33) 632,170
AT&T INC COM 72,204 -57,351 (44.27) 2,168,947
SEAGATE TECHNOLOGY PLC SHS 72,160 -31,367 (30.3) 1,423,843
CF INDS HLDGS INC COM 69,633 -6,775 (8.87) 1,211,642
MAGNA INTL INC COM 60,901 -8,867 (12.71) 1,237,071
VIACOM INC NEW CL B 51,944 -3,018 (5.49) 1,269,719
BANK MONTREAL QUE COM 51,107 -10,618 (17.2) 949,241
NETAPP INC COM 49,165 -6,967 (12.41) 1,554,882
LOWES COS INC COM 45,349 -17,445 (27.78) 662,515
BP PLC SPONSORED ADR 41,139 -6,330 (13.33) 1,236,879
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 40,931 -10,304 (20.11) 1,174,490
C H ROBINSON WORLDWIDE INC COM NEW 39,872 -11,341 (22.15) 592,983
ORANGE SPONSORED ADR 39,089 -15,365 (28.22) 2,486,582
TELEFONICA S A SPONSORED ADR 35,224 -2,893 (7.59) 2,478,852
BCE INC COM NEW 34,825 -7,170 (17.07) 862,657
SUNCOR ENERGY INC NEW COM 33,231 -2,094 (5.93) 1,192,784


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