O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,135
New Positions 153
Increased Positions 554
Decreased Positions 515
Positions with Activity 1,069
Sold Out Positions 146
Total Mkt Value (in $ millions) 5,268

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 8.68%
Conglomerates 0.51%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.18%
Energy 11.1%
Financial 9.96%
Healthcare 8.6%
Services 30.49%
Technology 12.93%
Transportation 1.08%
Utilities 0.27%

146 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM -261 Sold Out 0
AETNA INC NEW COM -327 Sold Out 0
AIR METHODS CORP COM PAR $.06 -327 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -4 Sold Out 0
ALICO INC COM -4 Sold Out 0
AMERICAN AIRLS GROUP INC COM -81 Sold Out 0
AMERICAN WOODMARK CORP COM -12 Sold Out 0
AMGEN INC COM -692 Sold Out 0
APOGEE ENTERPRISES INC COM -1,781 Sold Out 0
ARCH CAP GROUP LTD ORD -39 Sold Out 0
ARRIS GROUP INC NEW COM -559 Sold Out 0
ASTRO-MED INC NEW COM -1 Sold Out 0
AZZ INC COM -302 Sold Out 0
BANNER CORP COM NEW -416 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -410 Sold Out 0
BLACK HILLS CORP COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -2,616 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -1,680 Sold Out 0
BROWN FORMAN CORP CL B Sold Out 0
BRUNSWICK CORP COM -355 Sold Out 0


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