O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 165
Increased Positions 477
Decreased Positions 610
Positions with Activity 1,087
Sold Out Positions 204
Total Mkt Value (in $ millions) 4,628

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 7.44%
Conglomerates 0.9%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.91%
Energy 14.06%
Financial 13.92%
Healthcare 3.58%
Services 25.31%
Technology 11.13%
Transportation 3.49%
Utilities 0.54%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 31,108 -9,858 (24.06) 601,473
TIME WARNER INC COM NEW 29,372 6,100 26.21 405,807
MACYS INC COM 28,873 -2,032 (6.58) 489,380
VERIZON COMMUNICATIONS INC COM 28,640 -9,313 (24.54) 621,653
STARWOOD HOTELS&RESORTS WRLDWD COM 28,179 23,620 518.20 384,481
TOTAL S A SPONSORED ADR 28,176 -5,613 (16.61) 611,323
PENTAIR PLC SHS 28,176 28,002 16,154.70 503,408
NIPPON TELEG & TEL CORP SPONSORED ADR 27,130 -8,008 (22.79) 709,271
TELUS CORP COM 27,013 -2,975 (9.92) 826,083
FLUOR CORP NEW COM 26,171 15,937 155.71 573,302
CATERPILLAR INC DEL COM 25,819 9,551 58.71 339,951
ANTHEM INC COM 25,745 13,620 112.33 183,161
CNOOC LTD SPONSORED ADR 25,570 679 2.73 211,308
CISCO SYS INC COM 22,811 -543 (2.33) 877,352
ROYAL DUTCH SHELL PLC SPONS ADR A 22,005 -6,606 (23.09) 418,344
BHP BILLITON PLC SPONSORED ADR 21,992 3,955 21.93 631,786
DOW CHEM CO COM 20,854 -2,076 (9.05) 473,945
SUN LIFE FINL INC COM 20,040 4,925 32.58 630,994
PFIZER INC COM 19,743 -43,264 (68.67) 604,487
INTUITIVE SURGICAL INC COM NEW 19,286 -606 (3.05) 37,504


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