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%

139 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -19 Sold Out 0
AGRIUM INC COM -4,380 Sold Out 0
AMERICAS CAR MART INC COM -339 Sold Out 0
AMES NATL CORP COM -9 Sold Out 0
AVISTA CORP COM -6 Sold Out 0
BALL CORP COM -5,129 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -91 Sold Out 0
BGC PARTNERS INC CL A -2,009 Sold Out 0
BJS RESTAURANTS INC COM -849 Sold Out 0
BLACK BOX CORP DEL COM -15 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -814 Sold Out 0
CANADIAN NATL RY CO COM -3,257 Sold Out 0
CANADIAN PAC RY LTD COM -2,349 Sold Out 0
CARE CAP PPTYS INC COM Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -17 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -3,815 Sold Out 0
CITIZENS & NORTHN CORP COM -144 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -440 Sold Out 0
COCA COLA CO COM -3 Sold Out 0
COMSCORE INC COM -22 Sold Out 0


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