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 1,134
New Positions 153
Increased Positions 554
Decreased Positions 514
Positions with Activity 1,068
Sold Out Positions 145
Total Mkt Value (in $ millions) 5,269

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.62%
Conglomerates 0.49%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 6.23%
Energy 11.09%
Financial 9.96%
Healthcare 8.54%
Services 30.48%
Technology 13.07%
Transportation 1.08%
Utilities 0.27%

1,134 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 70,126 30,011 74.81 3,796,744
LOWES COS INC COM 69,526 -3,314 (4.55) 1,454,827
O REILLY AUTOMOTIVE INC NEW COM 68,057 -16,644 (19.65) 466,528
MOTOROLA SOLUTIONS INC COM NEW 66,652 -9,976 (13.02) 1,009,111
MAGNA INTL INC COM 60,786 -7,929 (11.54) 549,306
PPG INDS INC COM 58,343 26,424 82.79 277,677
XEROX CORP COM 56,663 -24,138 (29.87) 4,338,630
SUN LIFE FINL INC COM 52,981 16,057 43.49 1,397,908
ST JUDE MED INC COM 52,916 2,255 4.45 789,206
ORANGE SPONSORED ADR 51,622 -13,762 (21.05) 3,281,725
MACYS INC COM 50,900 6,835 15.51 893,288
BCE INC COM NEW 48,702 6,476 15.34 1,066,145
NAVIENT CORP COM 48,643 -10,467 (17.71) 2,706,901
CF INDS HLDGS INC COM 47,531 24,660 107.83 187,254
YAHOO INC COM 46,857 -1,180 (2.46) 1,394,566
ECOPETROL S A SPONSORED ADS 46,553 18,139 63.84 1,308,774
TOTAL S A SPONSORED ADR 45,915 5,699 14.17 664,094
QUEST DIAGNOSTICS INC COM 44,996 38,009 543.94 731,409
BP PLC SPONSORED ADR 44,956 6,981 18.38 882,018
APPLIED MATLS INC COM 44,390 -3,690 (7.68) 1,971,144


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