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) 5,515

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 5.46%
Conglomerates 0.55%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.19%
Energy 15.07%
Financial 10.34%
Healthcare 6.33%
Services 29.53%
Technology 12.34%
Transportation 3.58%
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
STATOIL ASA SPONSORED ADR 16,191 11,042 214.44 777,648
CANADIAN NAT RES LTD COM 15,879 3,215 25.39 484,841
PETROCHINA CO LTD SPONSORED ADR 15,860 7,088 80.80 121,432
XEROX CORP COM 15,792 13,473 580.94 1,341,733
SIRIUS XM HLDGS INC COM 15,640 15,640 New 4,020,556
BALL CORP COM 15,356 3,691 31.64 204,994
CANON INC SPONSORED ADR 15,165 -9,939 (39.59) 420,905
GENERAL DYNAMICS CORP COM 14,994 3,525 30.74 106,640
SKYWORKS SOLUTIONS INC COM 14,596 -970 (6.23) 147,271
ASSURANT INC COM 14,354 -1,568 (9.85) 229,770
LABORATORY CORP AMER HLDGS COM NEW 14,161 474 3.47 118,810
DOW CHEM CO COM 13,939 -1,387 (9.05) 269,876
LOCKHEED MARTIN CORP COM 13,797 -15,032 (52.14) 72,733
POTASH CORP SASK INC COM 13,698 -7,086 (34.1) 420,302
STAPLES INC COM 13,402 5,378 67.03 801,534
GREENBRIER COS INC COM 13,381 -1,486 (10) 210,989
CORE MARK HOLDING CO INC COM 12,558 5,282 72.60 234,730
ECOPETROL S A SPONSORED ADS 12,209 -22,331 (64.65) 719,037
OPEN TEXT CORP COM 11,894 -1,672 (12.33) 235,011
TRIPLE-S MGMT CORP CL B 11,756 4,011 51.79 610,699


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