O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,132
New Positions 140
Increased Positions 483
Decreased Positions 538
Positions with Activity 1,021
Sold Out Positions 96
Total Mkt Value (in $ millions) 5,539

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 5.62%
Conglomerates 0.59%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.13%
Energy 14.37%
Financial 10.16%
Healthcare 6.28%
Services 30%
Technology 12.57%
Transportation 3.74%
Utilities 0.47%

1,132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 644 -107 (14.28) 5,511
VASCO DATA SEC INTL INC COM 636 66 11.50 24,837
AMERICAN EQTY INVT LIFE HLD CO COM 633 -4,080 (86.56) 22,235
HOLLYFRONTIER CORP COM 631 -614 (49.29) 14,350
FIRST BANCORP N C COM 631 52 9.00 35,891
FINISH LINE INC CL A 618 -12 (1.87) 25,238
VONAGE HLDGS CORP COM 612 -5,825 (90.49) 134,887
SAIA INC COM 612 612 New 13,296
CRACKER BARREL OLD CTRY STORE COM 610 42 7.31 4,039
UNITED THERAPEUTICS CORP DEL COM 606 -847 (58.3) 3,909
CHINA TELECOM CORP LTD SPON ADR H SHS 597 171 40.26 9,069
FTD COS INC COM 588 588 New 16,897
STRATTEC SEC CORP COM 584 -291 (33.25) 8,583
AVIVA PLC ADR 583 -38 (6.18) 35,258
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 582 -175 (23.11) 82,035
FIFTH THIRD BANCORP COM 580 -15,378 (96.37) 29,965
DISNEY WALT CO COM DISNEY 579 274 89.70 5,562
ENTEGRIS INC COM 576 New 42,924
MASIMO CORP COM 562 -367 (39.47) 19,075
WEST CORP COM 557 209 60.05 16,322


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