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 137
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,398

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 7.53%
Conglomerates 0.7%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.83%
Energy 15.03%
Financial 9.12%
Healthcare 6.72%
Services 31.18%
Technology 12.76%
Transportation 1.26%
Utilities 0.4%

1,125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTER PARFUMS INC COM 696 -4,552 (86.74) 24,288
FEDERATED NATL HLDG CO COM 659 659 New 29,110
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 657 131 25.03 52,825
EXTREME NETWORKS INC COM 656 -29 (4.19) 124,191
EMPLOYERS HOLDINGS INC COM 649 -98 (13.09) 29,903
BANCORPSOUTH INC COM 649 -227 (25.95) 31,392
BARRETT BUSINESS SERVICES INC COM 641 -10,670 (94.34) 10,781
FOOT LOCKER INC COM 638 637 57,866.67 12,173
FXCM INC COM CL A 629 -269 (29.98) 46,890
COMPUTER SCIENCES CORP COM 620 142 29.71 10,325
CELLCOM ISRAEL LTD SHS 613 -12 (1.99) 52,887
VASCULAR SOLUTIONS INC COM 612 78 14.69 24,928
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 605 593 4,974.45 94,740
METHODE ELECTRS INC COM 599 -969 (61.8) 18,158
MAIDEN HOLDINGS LTD SHS 596 -44 (6.91) 49,869
DELHAIZE GROUP SPONSORED ADR 594 -528 (47.07) 34,279
BORGWARNER INC COM 591 234 65.80 9,273
OMNIVISION TECHNOLOGIES INC COM 585 585 New 21,346
UBIQUITI NETWORKS INC COM 582 -278 (32.29) 12,772
TEXAS ROADHOUSE INC COM 572 -858 (59.98) 22,168


Create your free portfolio