O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,129
New Positions 130
Increased Positions 461
Decreased Positions 536
Positions with Activity 997
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,480

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 7.07%
Conglomerates 0.54%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.24%
Energy 13.32%
Financial 9.71%
Healthcare 6.22%
Services 31.64%
Technology 12.92%
Transportation 2.51%
Utilities 0.43%

1,129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 10 -3 (23.85) 166
S L INDS INC COM 9 3 42.20 246
AIR INDS GROUP COM NEW 9 3 51.61 940
SYSTEMAX INC COM 9 3 45.88 690
SUPREME INDS INC CL A 9 4 77.45 1,251
ORION ENERGY SYSTEMS INC COM 9 -1 (10.28) 1,641
INFORMATION SERVICES GROUP INC COM 9 -9 (49.05) 2,164
TELECOMMUNICATION SYS INC CL A 9 7 275.56 2,843
CORESITE RLTY CORP COM 9 New 225
FRISCHS RESTAURANTS INC COM 9 New 343
PC CONNECTION COM 9 -2 (20.62) 335
CASEYS GEN STORES INC COM 9 New 96
PAYCHEX INC COM 9 -35 (80.26) 181
REPUBLIC SVCS INC COM 8 8 1,633.33 208
FISERV INC COM 8 -7 (43.69) 116
VISA INC COM CL A 8 New 31
PSYCHEMEDICS CORP COM NEW 8 New 550
OIL DRI CORP AMER COM 8 -4 (33.85) 254
AROTECH CORP COM NEW 8 1 10.84 3,528
ALLIED MOTION TECHNOLOGIES INC COM 8 (3.36) 345


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