O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 165
Increased Positions 477
Decreased Positions 610
Positions with Activity 1,087
Sold Out Positions 204
Total Mkt Value (in $ millions) 4,613

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 7.48%
Conglomerates 0.9%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 3.91%
Energy 13.83%
Financial 14.03%
Healthcare 3.6%
Services 25.37%
Technology 11.11%
Transportation 3.51%
Utilities 0.54%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM -8 Sold Out 0
WAYSIDE TECHNOLOGY GROUP INC COM -6 Sold Out 0
WESTMORELAND COAL CO COM -85 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -543 Sold Out 0
WORTHINGTON INDS INC COM -1 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -10,018 Sold Out 0
WYNN RESORTS LTD COM -1 Sold Out 0


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