O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,126
New Positions 136
Increased Positions 502
Decreased Positions 527
Positions with Activity 1,029
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,169

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 7.68%
Conglomerates 0.69%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 5.88%
Energy 13.45%
Financial 9.41%
Healthcare 7.06%
Services 31.96%
Technology 12.94%
Transportation 1.25%
Utilities 0.39%

136 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 5,643 5,643 New 307,535
PRECISION DRILLING CORP COM 2010 2,556 2,556 New 288,840
VERMILION ENERGY INC COM 2,497 2,497 New 42,400
PIONEER ENERGY SVCS CORP COM 2,443 2,443 New 220,895
NOBLE CORP PLC SHS USD 2,322 2,322 New 112,852
MICRON TECHNOLOGY INC COM 2,139 2,139 New 68,875
ENERPLUS CORP COM 2,068 2,068 New 137,309
BGC PARTNERS INC CL A 1,864 1,864 New 237,998
MARCUS CORP COM 1,466 1,466 New 91,483
VECTOR GROUP LTD COM 1,348 1,348 New 62,195
CAL MAINE FOODS INC COM NEW 1,237 1,237 New 14,546
GENTHERM INC COM 1,233 1,233 New 29,087
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,151 1,151 New 168,565
EOG RES INC COM 1,122 1,122 New 12,183
COMSTOCK RES INC COM NEW 1,002 1,002 New 87,774
COACH INC COM 953 953 New 26,503
FEDERATED NATL HLDG CO COM 945 945 New 29,110
FRONTIER COMMUNICATIONS CORP COM 889 889 New 141,595
HYATT HOTELS CORP COM CL A 817 817 New 13,394
RYDER SYS INC COM 813 813 New 9,580


Create your free portfolio