O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,126
New Positions 136
Increased Positions 502
Decreased Positions 527
Positions with Activity 1,029
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,272

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 7.72%
Conglomerates 0.7%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.81%
Energy 14.24%
Financial 9.24%
Healthcare 6.82%
Services 31.7%
Technology 12.91%
Transportation 1.23%
Utilities 0.37%

1,126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UTAH MED PRODS INC COM -6 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -20 Sold Out 0
VOXX INTL CORP CL A -2 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -264 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -4 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -959 Sold Out 0