O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,135
New Positions 153
Increased Positions 554
Decreased Positions 515
Positions with Activity 1,069
Sold Out Positions 146
Total Mkt Value (in $ millions) 5,248

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 8.46%
Conglomerates 0.5%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 6.46%
Energy 11.05%
Financial 9.95%
Healthcare 8.53%
Services 30.47%
Technology 13.13%
Transportation 1.07%
Utilities 0.28%

1,135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 10,336 144 1.41 87,391
VONAGE HLDGS CORP COM 9,748 -1,511 (13.42) 2,738,227
MANHATTAN ASSOCS INC COM 9,571 5,085 113.36 296,960
KT CORP SPONSORED ADR 9,569 563 6.25 643,919
XL GROUP PLC SHS 9,319 9,136 5,002.58 275,386
EXELIS INC COM 9,221 2,369 34.57 539,265
ENSCO PLC SHS CLASS A 9,056 8,303 1,103.21 170,002
LIVE NATION ENTERTAINMENT INC COM 9,037 -239 (2.58) 374,826
ALLSTATE CORP COM 9,002 -1,268 (12.35) 154,675
HANESBRANDS INC COM 8,940 114 1.29 92,220
CIRCOR INTL INC COM 8,734 -276 (3.06) 114,871
TYSON FOODS INC CL A 8,605 3,916 83.52 216,860
GRAHAM HLDGS CO COM 8,555 440 5.43 11,791
BIOGEN IDEC INC COM 8,339 1,195 16.72 25,880
BHP BILLITON PLC SPONSORED ADR 8,105 5,140 173.38 120,453
HUNTINGTON INGALLS INDS INC COM 7,783 6,007 338.18 84,502
GAP INC DEL COM 7,732 7,732 New 190,205
DELTA AIR LINES INC DEL COM NEW 7,712 2,629 51.72 207,141
NEWELL RUBBERMAID INC COM 7,683 -4,820 (38.55) 241,918
HONEYWELL INTL INC COM 7,510 1,741 30.18 79,137


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