O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,243
New Positions 210
Increased Positions 565
Decreased Positions 629
Positions with Activity 1,194
Sold Out Positions 221
Total Mkt Value (in $ millions) 5,277

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 5.73%
Conglomerates 0.52%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 3.45%
Energy 14.96%
Financial 11.72%
Healthcare 5.36%
Services 27.12%
Technology 12.17%
Transportation 3.95%
Utilities 0.6%

210 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 13,203 13,203 New 224,199
CIPHER PHARMACEUTICALS INC COM 9,381 9,381 New 893,421
EMERSON ELEC CO COM 8,667 8,667 New 140,421
PRUDENTIAL FINL INC COM 8,518 8,518 New 99,478
BRITISH AMERN TOB PLC SPONSORED ADR 8,286 8,286 New 72,884
THOMSON REUTERS CORP COM 5,658 5,658 New 139,185
STARWOOD HOTELS&RESORTS WRLDWD COM 5,277 5,277 New 62,194
VALEANT PHARMACEUTICALS INTL I COM 4,845 4,845 New 20,769
STARBUCKS CORP COM 4,476 4,476 New 87,192
INGLES MKTS INC CL A 3,912 3,912 New 76,334
INSPERITY INC COM 3,882 3,882 New 73,327
ELECTRONIC ARTS INC COM 2,906 2,906 New 46,355
EBIX INC COM NEW 1,686 1,686 New 45,689
RITCHIE BROS AUCTIONEERS COM 1,495 1,495 New 52,002
SELECT COMFORT CORP COM 1,474 1,474 New 47,672
BERRY PLASTICS GROUP INC COM 1,267 1,267 New 35,955
SPEEDWAY MOTORSPORTS INC COM 1,226 1,226 New 54,197
UNILEVER N V N Y SHS NEW 1,196 1,196 New 27,404
WENDYS CO COM 1,192 1,192 New 102,943
AMERICAN WOODMARK CORP COM 1,031 1,031 New 20,589


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