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 1,130
New Positions 130
Increased Positions 461
Decreased Positions 537
Positions with Activity 998
Sold Out Positions 137
Total Mkt Value (in $ millions) 5,384

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 7.03%
Conglomerates 0.54%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.27%
Energy 13.15%
Financial 9.75%
Healthcare 6.32%
Services 31.8%
Technology 12.93%
Transportation 2.47%
Utilities 0.42%

1,130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 676 170 33.55 6,429
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 674 76 12.61 106,689
ORBOTECH LTD ORD 655 635 3,263.81 45,176
IGATE CORP COM 645 -196 (23.27) 17,170
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 629 619 6,243.31 197,150
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 623 580 1,372.69 15,316
VASCO DATA SEC INTL INC COM 608 608 New 22,276
BANCORPSOUTH INC COM 604 -104 (14.75) 26,763
ACCO BRANDS CORP COM 603 505 511.46 68,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 602 -264 (30.48) 36,125
ABBVIE INC COM 601 -19 (3.08) 8,854
MOLSON COORS BREWING CO CL B 601 489 438.60 7,842
KIRBY CORP COM 590 590 New 7,350
FIRST BANCORP N C COM 588 New 32,929
B COMMUNICATIONS LTD SHS 583 -472 (44.71) 30,847
MONTPELIER RE HOLDINGS LTD SHS 578 164 39.70 16,256
WD-40 CO COM 574 -8 (1.42) 6,999
MARTEN TRANS LTD COM 571 -2 (0.31) 26,414
AVIVA PLC ADR 569 -52 (8.38) 37,582
DST SYS INC DEL COM 566 -4 (0.7) 5,943


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