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 1,242
New Positions 210
Increased Positions 565
Decreased Positions 628
Positions with Activity 1,193
Sold Out Positions 220
Total Mkt Value (in $ millions) 5,182

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 5.75%
Conglomerates 0.51%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.46%
Energy 14.72%
Financial 11.65%
Healthcare 5.48%
Services 27.16%
Technology 12.31%
Transportation 3.94%
Utilities 0.61%

1,242 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED GUARDIAN INC COM -1 Sold Out 0
UNITED ONLINE INC COM NEW -7 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -712 Sold Out 0
VAALCO ENERGY INC COM NEW -1 Sold Out 0
VERINT SYS INC COM -312 Sold Out 0
VERTEX ENERGY INC COM -1 Sold Out 0
VONAGE HLDGS CORP COM -620 Sold Out 0
WADDELL & REED FINL INC CL A Sold Out 0
WAUSAU PAPER CORP COM -165 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -130 Sold Out 0
WESTERN ALLIANCE BANCORP COM -412 Sold Out 0
WESTERN REFNG INC COM -2,954 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -1 Sold Out 0
WILEY JOHN & SONS INC CL A -286 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -4 Sold Out 0
WSFS FINL CORP COM -350 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -745 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -4 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -202 Sold Out 0


Create your free portfolio