O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,243
New Positions 212
Increased Positions 567
Decreased Positions 626
Positions with Activity 1,193
Sold Out Positions 218
Total Mkt Value (in $ millions) 5,034

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 5.96%
Conglomerates 0.5%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.83%
Energy 14.42%
Financial 12.01%
Healthcare 5.77%
Services 27.02%
Technology 11.99%
Transportation 4.07%
Utilities 0.61%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XUEDA ED GROUP SPONSORED ADR -280 Sold Out 0
YADKIN FINL CORP COM -325 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,476 Sold Out 0