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) 5,562

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

Sector Weighting

Basic Materials 8.85%
Capital Goods 5.54%
Conglomerates 0.59%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.14%
Energy 14.82%
Financial 10.35%
Healthcare 6.51%
Services 29.79%
Technology 12.22%
Transportation 3.64%
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
INDEPENDENCE HLDG CO NEW COM NEW 12 9 439.49 847
WAYSIDE TECHNOLOGY GROUP INC COM 12 -2 (12.96) 658
MIND C T I LTD ORD 12 10 898.94 3,756
UFP TECHNOLOGIES INC COM 11 -3 (21.14) 541
EZCORP INC CL A NON VTG 11 11 New 1,227
HALLMARK FINL SVCS INC EC COM NEW 11 11 New 993
GENESIS HEALTHCARE INC CL A COM 11 2.61 1,534
CROWN CRAFTS INC COM 11 -5 (32.77) 1,379
ABB LTD SPONSORED ADR 11 -31 (73.8) 506
RELM WIRELESS CORP COM 11 7 171.36 1,715
DOVER CORP COM 11 -36 (76.66) 148
ABERCROMBIE & FITCH CO CL A 11 -840 (98.72) 476
CORE MOLDING TECHNOLOGIES INC COM 11 -3 (22.88) 563
INTL PAPER CO COM 11 4 55.81 201
BRANDYWINE RLTY TR SH BEN INT NEW 11 1 10.29 718
AMES NATL CORP COM 11 11 New 412
CIVEO CORP COM 10 10 New 3,020
CHINA CORD BLOOD CORP SHS 10 10 New 1,429
LIFETIME BRANDS INC COM 10 -7 (39.33) 651
BASSETT FURNITURE INDS INC COM 10 10 New 329