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) 5,238

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 8.42%
Conglomerates 0.52%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 6.32%
Energy 11.17%
Financial 9.98%
Healthcare 8.55%
Services 30.53%
Technology 13.02%
Transportation 1.07%
Utilities 0.28%

554 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 147,582 9,469 6.86 1,723,488
AT&T INC COM 127,952 13,707 12.00 3,598,198
NORTHROP GRUMMAN CORP COM 117,138 8,174 7.50 981,469
COCA COLA ENTERPRISES INC NEW COM 114,668 11,254 10.88 2,408,994
CENTURYLINK INC COM 109,745 30,492 38.47 3,006,705
LORILLARD INC COM 103,156 18,363 21.66 1,639,219
VIACOM INC NEW CL B 99,255 7,754 8.48 1,145,466
FLOWSERVE CORP COM 96,875 4,746 5.15 1,311,954
ENI S P A SPONSORED ADR 88,710 1,392 1.59 1,655,353
WESTERN UN CO COM 86,147 7,266 9.21 4,970,995
KOHLS CORP COM 81,147 3,053 3.91 1,530,496
PFIZER INC COM 81,144 32,761 67.71 2,691,345
MARATHON PETE CORP COM 80,418 33,120 70.02 1,033,257
BANK MONTREAL QUE COM 72,378 8,946 14.10 972,296
NVIDIA CORP COM 70,430 30,141 74.81 3,796,744
TELEFONICA BRASIL SA SPONSORED ADR 70,226 25,248 56.14 3,527,174
PPG INDS INC COM 57,424 26,008 82.79 277,677
ST JUDE MED INC COM 55,426 2,362 4.45 789,206
MACYS INC COM 52,847 7,096 15.51 893,288
SUN LIFE FINL INC COM 51,988 15,756 43.49 1,397,908


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