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 1,130
New Positions 130
Increased Positions 461
Decreased Positions 537
Positions with Activity 998
Sold Out Positions 137
Total Mkt Value (in $ millions) 5,432

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 7.01%
Conglomerates 0.55%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.24%
Energy 13.52%
Financial 9.68%
Healthcare 6.28%
Services 31.55%
Technology 12.88%
Transportation 2.48%
Utilities 0.42%

1,130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM -12 Sold Out 0
TYLER TECHNOLOGIES INC COM -3,268 Sold Out 0
UIL HLDG CORP COM -17 Sold Out 0
UNIFIRST CORP MASS COM -125 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -10 Sold Out 0
UNIVERSAL CORP VA COM -2 Sold Out 0
VALE S A ADR -22 Sold Out 0
VERITIV CORP COM Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -230 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -262 Sold Out 0


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