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 1,125
New Positions 136
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,370

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 7.63%
Conglomerates 0.69%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.71%
Energy 14.61%
Financial 9.25%
Healthcare 6.77%
Services 31.64%
Technology 12.77%
Transportation 1.24%
Utilities 0.39%

1,125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM -22 Sold Out 0
VOXX INTL CORP CL A -2 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -287 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -4 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -996 Sold Out 0


Create your free portfolio