O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,129
New Positions 130
Increased Positions 461
Decreased Positions 536
Positions with Activity 997
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,411

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 7.11%
Conglomerates 0.59%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.28%
Energy 12.91%
Financial 9.42%
Healthcare 6.48%
Services 32.07%
Technology 12.61%
Transportation 2.54%
Utilities 0.42%

1,129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM -3,298 Sold Out 0
UIL HLDG CORP COM -19 Sold Out 0
UNIFIRST CORP MASS COM -126 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -11 Sold Out 0
UNIVERSAL CORP VA COM -2 Sold Out 0
VALE S A ADR -21 Sold Out 0
VERITIV CORP COM Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -202 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -217 Sold Out 0


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