O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,243
New Positions 212
Increased Positions 567
Decreased Positions 626
Positions with Activity 1,193
Sold Out Positions 218
Total Mkt Value (in $ millions) 4,998

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 5.96%
Conglomerates 0.5%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 3.77%
Energy 14.23%
Financial 12.11%
Healthcare 5.83%
Services 27.16%
Technology 11.97%
Transportation 4.11%
Utilities 0.61%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 20,098 8,949 80.26 225,242
DR PEPPER SNAPPLE GROUP INC COM 19,536 1,750 9.84 242,354
GAP INC DEL COM 18,912 -4,054 (17.65) 527,394
BHP BILLITON PLC SPONSORED ADR 18,323 2,842 18.36 518,175
STATOIL ASA SPONSORED ADR 18,020 5,290 41.55 1,100,777
VERISIGN INC COM 17,814 -2,366 (11.73) 252,216
CORE MARK HOLDING CO INC COM 17,467 2,681 18.13 277,296
GENERAL DYNAMICS CORP COM 17,060 1,186 7.47 114,609
XEROX CORP COM 16,948 2,269 15.46 1,549,139
CATERPILLAR INC DEL COM 16,549 9,363 130.28 214,203
TYCO INTL PLC SHS 15,722 14,798 1,601.14 411,794
ASSURANT INC COM 15,583 -1,955 (11.15) 204,158
SUN LIFE FINL INC COM 15,401 6,866 80.44 475,925
LABORATORY CORP AMER HLDGS COM NEW 15,286 155 1.03 120,029
CONOCOPHILLIPS COM 15,201 -4,434 (22.58) 305,789
AUTOZONE INC COM 14,431 -8,836 (37.98) 20,705
TRIPLE-S MGMT CORP CL B 14,041 795 6.00 647,357
TAKE-TWO INTERACTIVE SOFTWARE COM 13,903 759 5.78 442,925
BALL CORP COM 13,892 96 .69 206,415
CIT GROUP INC COM NEW 13,885 9,740 234.94 294,933


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