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%

188 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 19,965 19,965 New 265,528
HSBC HLDGS PLC SPON ADR NEW 11,755 11,755 New 352,688
TWENTY FIRST CENTY FOX INC CL A 10,954 10,954 New 361,995
KLONDEX MNS LTD COM 10,604 10,604 New 2,820,285
MICHAEL KORS HLDGS LTD SHS 8,121 8,121 New 157,209
QUANTA SVCS INC COM 5,950 5,950 New 250,862
DOVER CORP COM 3,801 3,801 New 57,849
EVEREST RE GROUP LTD COM 3,679 3,679 New 19,898
PAYCHEX INC COM 3,304 3,304 New 63,399
CREDIT SUISSE GROUP SPONSORED ADR 3,304 3,304 New 217,202
ISHARES TR RUSSELL 3000 ETF 2,754 2,754 New 22,737
ISHARES TR MSCI ACWI ETF 2,312 2,312 New 40,696
ARGO GROUP INTL HLDGS LTD COM 2,189 2,189 New 39,815
FLEXTRONICS INTL LTD ORD 2,021 2,021 New 166,326
BLOCK H & R INC COM 1,992 1,992 New 98,429
TRIPLE-S MGMT CORP CL B 1,764 1,764 New 67,750
ELBIT SYS LTD ORD 1,625 1,625 New 16,249
NATIONAL BEVERAGE CORP COM 1,563 1,563 New 33,448
FLAGSTAR BANCORP INC COM PAR .001 1,522 1,522 New 64,303
PACIFIC CONTINENTAL CORP COM 1,289 1,289 New 77,346


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