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 1,129
New Positions 130
Increased Positions 461
Decreased Positions 536
Positions with Activity 997
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,411

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 7.11%
Conglomerates 0.59%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.28%
Energy 12.91%
Financial 9.42%
Healthcare 6.48%
Services 32.07%
Technology 12.61%
Transportation 2.54%
Utilities 0.42%

1,129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NTT DOCOMO INC SPONS ADR 10,678 -4,861 (31.28) 640,189
AAON INC COM PAR $0.004 10,643 -9,109 (46.12) 473,667
BOEING CO COM 10,333 -2,224 (17.71) 76,760
GRAHAM HLDGS CO COM 10,273 667 6.94 11,475
BALL CORP COM 9,947 9,567 2,516.72 155,721
EXXON MOBIL CORP COM 9,863 -13,549 (57.87) 108,521
TAKE-TWO INTERACTIVE SOFTWARE COM 9,664 4,724 95.63 323,650
TRIPLE-S MGMT CORP CL B 9,660 2,310 31.43 402,323
ANDERSONS INC COM 9,553 -1,326 (12.19) 202,656
MANHATTAN ASSOCS INC COM 9,385 -3,744 (28.52) 207,718
CORE MARK HOLDING CO INC COM 9,384 8,921 1,928.63 135,999
FEDEX CORP COM 9,367 9,367 New 53,220
GENERAL ELECTRIC CO COM 9,350 -1,970 (17.4) 381,935
DOLLAR TREE INC COM 9,123 4,162 83.91 126,587
METHANEX CORP COM 9,089 -5,747 (38.74) 195,464
BHP BILLITON PLC SPONSORED ADR 8,853 1,997 29.13 207,029
SUN LIFE FINL INC COM 8,762 -9,252 (51.36) 276,232
OLIN CORP COM PAR $1 8,621 2,506 41.00 342,091
TYSON FOODS INC CL A 8,573 -739 (7.94) 207,727
EDWARDS LIFESCIENCES CORP COM 8,393 8,393 New 64,745


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