O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,129
New Positions 130
Increased Positions 461
Decreased Positions 536
Positions with Activity 997
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,480

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 7.07%
Conglomerates 0.54%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.24%
Energy 13.32%
Financial 9.71%
Healthcare 6.22%
Services 31.64%
Technology 12.92%
Transportation 2.51%
Utilities 0.43%

1,129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 62,590 36,355 138.58 769,764
PPG INDS INC COM 61,779 749 1.23 267,304
MAGNA INTL INC COM 61,295 1,360 2.27 567,912
BCE INC COM NEW 59,628 5,825 10.83 1,297,663
C H ROBINSON WORLDWIDE INC COM NEW 59,387 45,422 325.26 769,661
LORILLARD INC COM 57,013 -41,111 (41.9) 896,426
MACYS INC COM 56,753 -585 (1.02) 883,178
NETAPP INC COM 53,266 18,359 52.59 1,244,238
ALLSTATE CORP COM 52,891 24,249 84.66 748,211
HALLIBURTON CO COM 52,621 9,069 20.82 1,325,470
FLOWSERVE CORP COM 49,243 -12,830 (20.67) 820,720
WESTERN UN CO COM 49,238 -24,629 (33.34) 2,724,852
BP PLC SPONSORED ADR 48,341 7,897 19.53 1,241,114
PHILLIPS 66 COM 43,428 29,959 222.43 602,332
XL GROUP PLC SHS 43,114 22,577 109.93 1,258,438
L-3 COMMUNICATIONS HLDGS INC COM 41,464 -37,327 (47.38) 323,076
TOTAL S A SPONSORED ADR 40,468 2,052 5.34 762,822
ENI S P A SPONSORED ADR 40,174 -19,562 (32.75) 1,112,851
TELUS CORP COM 39,376 9,178 30.39 1,081,765
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 39,289 14,727 59.96 1,133,888


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