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) 5,137

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 7.73%
Conglomerates 0.68%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.9%
Energy 13.55%
Financial 9.4%
Healthcare 7.01%
Services 31.99%
Technology 12.87%
Transportation 1.25%
Utilities 0.39%

126 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -17 Sold Out 0
AEP INDS INC COM -3 Sold Out 0
ALBANY MOLECULAR RESH INC COM -343 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -9 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -6,202 Sold Out 0
ALTRA INDL MOTION CORP COM -331 Sold Out 0
AMERCO COM -630 Sold Out 0
AMERICAN RAILCAR INDS INC COM -315 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -4 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -65,361 Sold Out 0
AVERY DENNISON CORP COM -12 Sold Out 0
BANK AMER CORP COM Sold Out 0
BECTON DICKINSON & CO COM -52 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -2 Sold Out 0
BLACKROCK INC COM -263 Sold Out 0
BRIDGEPOINT ED INC COM -3 Sold Out 0
BRIGGS & STRATTON CORP COM -212 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -427 Sold Out 0
CIMATRON LTD ORD -2 Sold Out 0


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