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 1,125
New Positions 136
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,370

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 7.63%
Conglomerates 0.69%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.71%
Energy 14.61%
Financial 9.25%
Healthcare 6.77%
Services 31.64%
Technology 12.77%
Transportation 1.24%
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 -329 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -10 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -6,280 Sold Out 0
ALTRA INDL MOTION CORP COM -356 Sold Out 0
AMERCO COM -633 Sold Out 0
AMERICAN RAILCAR INDS INC COM -336 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 -69,536 Sold Out 0
AVERY DENNISON CORP COM -13 Sold Out 0
BANK AMER CORP COM Sold Out 0
BECTON DICKINSON & CO COM -47 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -2 Sold Out 0
BLACKROCK INC COM -267 Sold Out 0
BRIDGEPOINT ED INC COM -4 Sold Out 0
BRIGGS & STRATTON CORP COM -214 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -437 Sold Out 0
CIMATRON LTD ORD -2 Sold Out 0


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