O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE, STAMFORD, Connecticut, 06901-2012, (203) 975-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,089 |
| New Positions | 141 |
| Increased Positions | 494 |
| Decreased Positions | 541 |
| Positions with Activity | 1,035 |
| Sold Out Positions | 143 |
| Total Mkt Value (in $ millions) |
3,847 |
Sector Weighting
| Basic Materials | 4.6% |
| Capital Goods | 9.55% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 2.35% |
| Energy | 8.43% |
| Financial | 17.37% |
| Healthcare | 7.37% |
| Services | 33.92% |
| Technology | 11.93% |
| Transportation | 1.3% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,089 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RAYTHEON CO | COM NEW | 17,706 | 38 | .22 | 265,344 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16,629 | 485 | 3.01 | 156,747 |
| KT CORP | SPONSORED ADR | 16,491 | -450 | (2.65) | 933,820 |
| ASSURANT INC | COM | 16,459 | 2,115 | 14.74 | 331,097 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 15,287 | -1,856 | (10.83) | 307,270 |
| IRON MTN INC | COM | 14,864 | -60 | (0.4) | 404,791 |
| DOMTAR CORP | COM NEW | 14,554 | -3,808 | (20.74) | 214,243 |
| TJX COS INC NEW | COM | 14,292 | -3,325 | (18.87) | 281,055 |
| TESORO CORP | COM | 14,174 | -3,301 | (18.89) | 231,485 |
| SHERWIN WILLIAMS CO | COM | 13,937 | -1,091 | (7.26) | 73,661 |
| TECK RESOURCES LTD | CL B | 13,793 | -3,779 | (21.51) | 506,343 |
| MARATHON PETE CORP | COM | 13,762 | 2,801 | 25.55 | 167,704 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 12,176 | 4,529 | 59.23 | 477,488 |
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 12,041 | 5,695 | 89.74 | 1,150,088 |
| MARRIOTT INTL INC NEW | CL A | 11,866 | -184 | (1.52) | 277,438 |
| DONNELLEY R R & SONS CO | COM | 11,775 | -4,469 | (27.51) | 917,076 |
| VISA INC | COM CL A | 11,422 | -3,011 | (20.86) | 63,295 |
| ROGERS COMMUNICATIONS INC | CL B | 11,331 | -7,830 | (40.87) | 244,467 |
| GROUPE CGI INC | CL A SUB VTG | 11,202 | -13,301 | (54.28) | 364,183 |
| APPLIED MATLS INC | COM | 11,057 | 7,327 | 196.39 | 762,586 |
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