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 483
Decreased Positions 536
Positions with Activity 1,019
Sold Out Positions 95
Total Mkt Value (in $ millions) 5,515

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 5.46%
Conglomerates 0.55%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.19%
Energy 15.07%
Financial 10.34%
Healthcare 6.33%
Services 29.53%
Technology 12.34%
Transportation 3.58%
Utilities 0.5%

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 -27,719 Sold Out 0
UBIQUITI NETWORKS INC COM -112 Sold Out 0
UNION BANKSHARES CORP NEW COM -216 Sold Out 0
UNITED STATES CELLULAR CORP COM -437 Sold Out 0
USANA HEALTH SCIENCES INC COM -2 Sold Out 0
WARREN RES INC COM -574 Sold Out 0
WHIRLPOOL CORP COM -11 Sold Out 0
WHITING PETE CORP NEW COM -396 Sold Out 0
WIRELESS TELECOM GROUP INC COM -1 Sold Out 0


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