O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,243
New Positions 212
Increased Positions 567
Decreased Positions 626
Positions with Activity 1,193
Sold Out Positions 218
Total Mkt Value (in $ millions) 5,034

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 5.96%
Conglomerates 0.5%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.83%
Energy 14.42%
Financial 12.01%
Healthcare 5.77%
Services 27.02%
Technology 11.99%
Transportation 4.07%
Utilities 0.61%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM -988 Sold Out 0
STANTEC INC COM -4,192 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW Sold Out 0
STRAYER ED INC COM -3,973 Sold Out 0
SUPERIOR ENERGY SVCS INC COM Sold Out 0
SYNAPTICS INC COM -385 Sold Out 0
SYNNEX CORP COM -45 Sold Out 0
SYNUTRA INTL INC COM -3 Sold Out 0
TAHOE RES INC COM -5,277 Sold Out 0
TD AMERITRADE HLDG CORP COM Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -1,352 Sold Out 0
TESCO CORP COM -456 Sold Out 0
THE ADT CORPORATION COM -15,957 Sold Out 0
TIMKENSTEEL CORP COM Sold Out 0
TJX COS INC NEW COM -4,411 Sold Out 0
TORO CO COM -135 Sold Out 0
TOWERS WATSON & CO CL A -194 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -21 Sold Out 0
UNISYS CORP COM NEW -2 Sold Out 0
UNIT CORP COM -8 Sold Out 0


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