O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,129
New Positions 140
Increased Positions 482
Decreased Positions 537
Positions with Activity 1,019
Sold Out Positions 95
Total Mkt Value (in $ millions) 5,472

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 5.59%
Conglomerates 0.6%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.18%
Energy 14.81%
Financial 10.47%
Healthcare 6.59%
Services 29.5%
Technology 12.23%
Transportation 3.62%
Utilities 0.49%

1,129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS -27,072 Sold Out 0
UBIQUITI NETWORKS INC COM -123 Sold Out 0
UNION BANKSHARES CORP NEW COM -223 Sold Out 0
UNITED STATES CELLULAR CORP COM -418 Sold Out 0
USANA HEALTH SCIENCES INC COM -2 Sold Out 0
WARREN RES INC COM -611 Sold Out 0
WHIRLPOOL CORP COM -12 Sold Out 0
WHITING PETE CORP NEW COM -365 Sold Out 0
WIRELESS TELECOM GROUP INC COM -1 Sold Out 0


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