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 1,129
New Positions 140
Increased Positions 482
Decreased Positions 537
Positions with Activity 1,019
Sold Out Positions 95
Total Mkt Value (in $ millions) 5,472

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 5.59%
Conglomerates 0.6%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.18%
Energy 14.81%
Financial 10.47%
Healthcare 6.59%
Services 29.5%
Technology 12.23%
Transportation 3.62%
Utilities 0.49%

1,129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 45,528 36,587 409.20 270,998
NIPPON TELEG & TEL CORP SPONSORED ADR 44,142 -6,928 (13.57) 1,296,775
ENI S P A SPONSORED ADR 42,741 2,166 5.34 1,172,272
SUNCOR ENERGY INC NEW COM 42,635 11,557 37.19 1,299,049
NVIDIA CORP COM 41,024 -35,975 (46.72) 1,847,922
TELUS CORP COM 40,139 2,861 7.68 1,164,800
TOTAL S A SPONSORED ADR 40,128 -165 (0.41) 759,704
ROYAL DUTCH SHELL PLC SPONS ADR A 39,141 4,543 13.13 623,866
APPLE INC COM 34,027 860 2.59 272,763
TELEFONICA S A SPONSORED ADR 33,216 19,598 143.91 2,290,742
TELEFONICA BRASIL SA SPONSORED ADR 33,110 -21,650 (39.54) 2,155,591
EVEREST RE GROUP LTD COM 31,752 269 .86 175,436
WYNDHAM WORLDWIDE CORP COM 31,319 -5,663 (15.31) 350,637
MANULIFE FINL CORP COM 31,266 11,380 57.23 1,737,950
SHAW COMMUNICATIONS INC CL B CONV 30,307 7,301 31.74 1,351,794
GLAXOSMITHKLINE PLC SPONSORED ADR 29,931 24,092 412.57 632,924
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 29,055 386 1.35 2,653,441
ILLINOIS TOOL WKS INC COM 27,344 19,696 257.53 285,223
CONOCOPHILLIPS COM 26,736 2,521 10.41 394,977
GAP INC DEL COM 26,021 13,311 104.73 640,448


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