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 1,131
New Positions 140
Increased Positions 482
Decreased Positions 538
Positions with Activity 1,020
Sold Out Positions 96
Total Mkt Value (in $ millions) 5,379

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 5.63%
Conglomerates 0.61%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 4.13%
Energy 14.27%
Financial 10.43%
Healthcare 6.67%
Services 29.89%
Technology 12.28%
Transportation 3.74%
Utilities 0.47%

1,131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELENAV INC COM -2 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -2 Sold Out 0
TRANSOCEAN LTD REG SHS -22,946 Sold Out 0
UBIQUITI NETWORKS INC COM -118 Sold Out 0
UNION BANKSHARES CORP NEW COM -223 Sold Out 0
UNITED STATES CELLULAR CORP COM -405 Sold Out 0
USANA HEALTH SCIENCES INC COM -2 Sold Out 0
WARREN RES INC COM -498 Sold Out 0
WHIRLPOOL CORP COM -12 Sold Out 0
WHITING PETE CORP NEW COM -329 Sold Out 0
WIRELESS TELECOM GROUP INC COM -1 Sold Out 0