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O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,088
New Positions 141
Increased Positions 494
Decreased Positions 541
Positions with Activity 1,035
Sold Out Positions 143
Total Mkt Value
(in $ millions)		 3,897

Sector Weighting

Basic Materials 4.63%
Capital Goods 9.55%
Conglomerates 0.03%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.35%
Energy 8.52%
Financial 17.38%
Healthcare 7.24%
Services 34.06%
Technology 11.79%
Transportation 1.3%
Utilities 0.3%

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

1,088 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 315 -599 (65.53) 19,172
TASER INTL INC COM 315 315 New 35,337
BRUNSWICK CORP COM 314 314 New 9,031
MONOLITHIC PWR SYS INC COM 314 -107 (25.38) 12,851
NATURAL GAS SERVICES GROUP COM 304 (0.07) 13,470
IAC INTERACTIVECORP COM PAR $.001 302 -109 (26.5) 5,882
AIR METHODS CORP COM PAR $.06 302 302 New 8,473
ABAXIS INC COM 293 -113 (27.85) 6,618
HEALTHCARE SVCS GRP INC COM 292 -904 (75.58) 13,075
AMERICAN WOODMARK CORP COM 288 -21 (6.8) 8,530
CASS INFORMATION SYS INC COM 287 76 36.28 6,390
BROWN FORMAN CORP CL B 286 -3,175 (91.74) 3,983
WRIGHT MED GROUP INC COM 283 -271 (48.97) 11,528
SHAW COMMUNICATIONS INC CL B CONV 283 -3,328 (92.17) 12,079
TEAM HEALTH HOLDINGS INC COM 281 281 New 7,282
PIPER JAFFRAY COS COM 280 280 New 7,832
MARKET LEADER INC COM 279 279 New 26,007
AVIS BUDGET GROUP COM 278 278 New 8,748
CHINA MOBILE LIMITED SPONSORED ADR 278 -182 (39.58) 5,001
ZIX CORP COM 275 275 New 72,658