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 1,244
New Positions 210
Increased Positions 565
Decreased Positions 630
Positions with Activity 1,195
Sold Out Positions 222
Total Mkt Value (in $ millions) 5,254

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 5.71%
Conglomerates 0.52%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.5%
Energy 14.87%
Financial 11.78%
Healthcare 5.37%
Services 27.1%
Technology 12.29%
Transportation 3.95%
Utilities 0.61%

1,244 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XERIUM TECHNOLOGIES INC COM NEW -4 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -194 Sold Out 0
YADKIN FINL CORP COM -306 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,494 Sold Out 0