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 1,128
New Positions 129
Increased Positions 460
Decreased Positions 536
Positions with Activity 996
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,349

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 7.17%
Conglomerates 0.59%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.3%
Energy 12.9%
Financial 9.35%
Healthcare 6.52%
Services 32.17%
Technology 12.32%
Transportation 2.54%
Utilities 0.42%

1,128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 14,971 -569 (3.66) 268,053
FIFTH THIRD BANCORP COM 14,392 -3,797 (20.88) 824,290
TELEFONICA S A SPONSORED ADR 14,266 11,513 418.15 939,173
PHILIP MORRIS INTL INC COM 14,097 387 2.82 173,568
ALTRIA GROUP INC COM 13,943 2,696 23.97 256,360
SONIC CORP COM 13,377 -3,616 (21.28) 427,512
DOW CHEM CO COM 13,356 1,447 12.16 296,737
LABORATORY CORP AMER HLDGS COM NEW 13,334 3,528 35.98 114,831
GAP INC DEL COM 13,232 4,832 57.53 312,824
SKYWORKS SOLUTIONS INC COM 13,223 5,047 61.73 157,063
TIME WARNER INC COM NEW 13,066 13,066 New 163,880
DUN & BRADSTREET CORP DEL NEW COM 12,659 -10,388 (45.07) 109,046
GREENBRIER COS INC COM 12,614 3,311 35.59 234,425
CNOOC LTD SPONSORED ADR 12,249 3,958 47.74 92,794
DR PEPPER SNAPPLE GROUP INC COM 11,954 8,768 275.19 151,161
MASTERCARD INC CL A 11,499 -486 (4.06) 141,296
BOEING CO COM 11,344 -2,442 (17.71) 76,760
GRAHAM HLDGS CO COM 11,196 727 6.94 11,475
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,101 1,653 17.50 505,731
HUNTINGTON INGALLS INDS INC COM 10,972 -382 (3.36) 92,595


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