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 1,126
New Positions 137
Increased Positions 503
Decreased Positions 526
Positions with Activity 1,029
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,462

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 7.43%
Conglomerates 0.75%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.77%
Energy 14.99%
Financial 9.17%
Healthcare 6.73%
Services 31.34%
Technology 12.8%
Transportation 1.24%
Utilities 0.39%

1,126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UTAH MED PRODS INC COM -6 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -23 Sold Out 0
VOXX INTL CORP CL A -2 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -309 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -4 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -988 Sold Out 0