O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 164
Increased Positions 477
Decreased Positions 611
Positions with Activity 1,088
Sold Out Positions 205
Total Mkt Value (in $ millions) 4,553

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

Sector Weighting

Basic Materials 10.82%
Capital Goods 7.45%
Conglomerates 0.9%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.92%
Energy 14.16%
Financial 13.88%
Healthcare 3.56%
Services 25.42%
Technology 11.13%
Transportation 3.53%
Utilities 0.53%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM Sold Out 0
TOLL BROTHERS INC COM -7 Sold Out 0
TORCHMARK CORP COM -1 Sold Out 0
TRIBUNE MEDIA CO CL A -2 Sold Out 0
TRIPLE-S MGMT CORP CL B -14,151 Sold Out 0
TUTOR PERINI CORP COM -112 Sold Out 0
TYSON FOODS INC CL A -240 Sold Out 0
UFP TECHNOLOGIES INC COM -6 Sold Out 0
ULTRA CLEAN HLDGS INC COM -1 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1 Sold Out 0
US BANCORP DEL COM NEW -2 Sold Out 0
VALUE LINE INC COM -3 Sold Out 0
VASCULAR SOLUTIONS INC COM -326 Sold Out 0
VECTOR GROUP LTD COM -1,558 Sold Out 0
VENTAS INC COM -6 Sold Out 0
VERMILION ENERGY INC COM -1,583 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -2 Sold Out 0
VMWARE INC CL A COM -3 Sold Out 0
VOLT INFORMATION SCIENCES INC COM -159 Sold Out 0
WABCO HLDGS INC COM -586 Sold Out 0


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