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 1,125
New Positions 137
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,398

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 7.53%
Conglomerates 0.7%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.83%
Energy 15.03%
Financial 9.12%
Healthcare 6.72%
Services 31.18%
Technology 12.76%
Transportation 1.26%
Utilities 0.4%

1,125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM -23 Sold Out 0
VOXX INTL CORP CL A -2 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -306 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -4 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -1,031 Sold Out 0


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