O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,132
New Positions 140
Increased Positions 483
Decreased Positions 538
Positions with Activity 1,021
Sold Out Positions 96
Total Mkt Value (in $ millions) 5,551

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 5.66%
Conglomerates 0.59%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 4.14%
Energy 14.11%
Financial 10.18%
Healthcare 6.34%
Services 30.01%
Technology 12.65%
Transportation 3.74%
Utilities 0.47%

1,132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM -143 Sold Out 0
TELENAV INC COM -2 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -2 Sold Out 0
TRANSOCEAN LTD REG SHS -24,813 Sold Out 0
UBIQUITI NETWORKS INC COM -129 Sold Out 0
UNION BANKSHARES CORP NEW COM -220 Sold Out 0
UNITED STATES CELLULAR CORP COM -430 Sold Out 0
USANA HEALTH SCIENCES INC COM -2 Sold Out 0
WARREN RES INC COM -638 Sold Out 0
WHIRLPOOL CORP COM -13 Sold Out 0
WHITING PETE CORP NEW COM -343 Sold Out 0
WIRELESS TELECOM GROUP INC COM -1 Sold Out 0