O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,126
New Positions 136
Increased Positions 502
Decreased Positions 527
Positions with Activity 1,029
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,169

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 7.68%
Conglomerates 0.69%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 5.88%
Energy 13.45%
Financial 9.41%
Healthcare 7.06%
Services 31.96%
Technology 12.94%
Transportation 1.25%
Utilities 0.39%

1,126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN ASSOCS INC COM 10,853 -238 (2.15) 290,576
GENERAL DYNAMICS CORP COM 10,818 9,296 610.73 81,649
GREENBRIER COS INC COM 10,771 5,237 94.63 172,888
HESS CORP COM 10,733 10,487 4,261.95 130,335
AUTOZONE INC COM 10,225 4,394 75.36 19,074
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,128 8,754 637.42 430,424
CNOOC LTD SPONSORED ADR 10,094 7,149 242.75 62,808
STANTEC INC COM 10,025 -2,037 (16.89) 157,303
ALTRIA GROUP INC COM 9,820 4,064 70.61 206,789
AGRIUM INC COM 9,653 8,148 541.23 104,001
CANADIAN NAT RES LTD COM 9,427 8,529 949.20 271,995
HUNTINGTON INGALLS INDS INC COM 9,357 1,105 13.39 95,817
ELECTRONICS FOR IMAGING INC COM 8,860 -2,763 (23.77) 208,508
LABORATORY CORP AMER HLDGS COM NEW 8,759 8,504 3,327.15 84,445
TYSON FOODS INC CL A 8,741 340 4.05 225,645
HANESBRANDS INC COM 8,572 -1,528 (15.13) 78,266
GILDAN ACTIVEWEAR INC COM 8,494 -5,418 (38.94) 146,292
EXELIS INC COM 8,484 -565 (6.25) 505,575
BHP BILLITON PLC SPONSORED ADR 8,475 2,107 33.10 160,322
GILEAD SCIENCES INC COM 7,955 -362 (4.36) 71,852


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