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 483
Decreased Positions 536
Positions with Activity 1,019
Sold Out Positions 95
Total Mkt Value (in $ millions) 5,444

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 5.45%
Conglomerates 0.56%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.19%
Energy 15.19%
Financial 10.42%
Healthcare 6.32%
Services 29.43%
Technology 12.25%
Transportation 3.55%
Utilities 0.5%

1,129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 25,497 19,012 293.13 882,571
GAP INC DEL COM 25,208 12,895 104.73 640,448
LORILLARD INC COM 24,213 -38,779 (61.56) 344,568
AGRIUM INC COM 24,203 5,911 32.31 233,597
ENSCO PLC SHS CLASS A 24,049 5,290 28.20 874,193
JUNIPER NETWORKS INC COM 22,720 22,720 New 851,560
AUTOZONE INC COM 22,464 258 1.16 33,383
SANDISK CORP COM 22,036 486 2.25 329,037
MOBILE TELESYSTEMS OJSC SPONSORED ADR 21,924 -14,546 (39.88) 1,817,889
BHP BILLITON PLC SPONSORED ADR 21,482 11,323 111.46 437,791
CHINA PETE & CHEM CORP SPON ADR H SHS 21,442 3,419 18.97 227,766
TIME WARNER INC COM NEW 21,208 7,368 53.24 251,130
REYNOLDS AMERICAN INC COM 20,551 -1,750 (7.85) 280,988
BED BATH & BEYOND INC COM 20,368 20,282 23,706.06 286,625
INTUITIVE SURGICAL INC COM NEW 18,261 320 1.79 37,043
VERISIGN INC COM 17,957 -192 (1.06) 285,718
TECK RESOURCES LTD CL B 17,382 7,512 76.11 1,122,171
THE ADT CORPORATION COM 17,131 -14,077 (45.11) 462,115
DR PEPPER SNAPPLE GROUP INC COM 16,670 5,250 45.97 220,647
FIRSTSERVICE CORP SUB VTG SH 16,563 9,136 123.00 254,505


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