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 1,125
New Positions 136
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,408

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 7.65%
Conglomerates 0.71%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.74%
Energy 14.48%
Financial 9.29%
Healthcare 6.8%
Services 31.65%
Technology 12.79%
Transportation 1.25%
Utilities 0.38%

1,125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 11,866 -1,391 (10.5) 543,073
MASTERCARD INC CL A 11,381 -97 (0.85) 147,273
CNOOC LTD SPONSORED ADR 11,327 8,023 242.75 62,808
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,148 9,636 637.42 430,424
CANADIAN NAT RES LTD COM 10,972 9,927 949.20 271,995
GENERAL DYNAMICS CORP COM 10,569 9,082 610.73 81,649
STANTEC INC COM 10,352 -2,103 (16.89) 157,303
HUNTINGTON INGALLS INDS INC COM 10,145 1,198 13.39 95,817
AUTOZONE INC COM 10,041 4,315 75.36 19,074
AGRIUM INC COM 9,686 8,175 541.23 104,001
MANHATTAN ASSOCS INC COM 9,653 -212 (2.15) 290,576
ELECTRONICS FOR IMAGING INC COM 9,566 -2,984 (23.77) 208,508
BHP BILLITON PLC SPONSORED ADR 9,400 2,338 33.10 160,322
EXELIS INC COM 9,358 -624 (6.25) 505,575
ALTRIA GROUP INC COM 9,303 3,851 70.61 206,789
LABORATORY CORP AMER HLDGS COM NEW 8,961 8,700 3,327.15 84,445
GAP INC DEL COM 8,718 368 4.41 198,583
KT CORP SPONSORED ADR 8,707 -2,246 (20.51) 511,861
TYSON FOODS INC CL A 8,690 338 4.05 225,645
HANESBRANDS INC COM 8,389 -1,496 (15.13) 78,266


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