O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE, STAMFORD, Connecticut, 06901-2012, (203) 975-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,088 |
| New Positions | 141 |
| Increased Positions | 494 |
| Decreased Positions | 541 |
| Positions with Activity | 1,035 |
| Sold Out Positions | 143 |
| Total Mkt Value (in $ millions) |
3,892 |
Sector Weighting
| Basic Materials | 4.66% |
| Capital Goods | 9.54% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.83% |
| Consumer/Non-Cyclical | 2.36% |
| Energy | 8.55% |
| Financial | 17.4% |
| Healthcare | 7.21% |
| Services | 34.01% |
| Technology | 11.8% |
| Transportation | 1.31% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,088 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED STATES LIME & MINERALS | COM | -3 | Sold Out | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | -1 | Sold Out | 0 | |
| VAALCO ENERGY INC | COM NEW | -1 | Sold Out | 0 | |
| VIRGIN MEDIA INC | COM | -32,198 | Sold Out | 0 | |
| WERNER ENTERPRISES INC | COM | Sold Out | 0 | ||
| WILLIS LEASE FINANCE CORP | COM | -1 | Sold Out | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | -8 | Sold Out | 0 | |
| YAMANA GOLD INC | COM | -507 | Sold Out | 0 |
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