O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,128
New Positions 129
Increased Positions 460
Decreased Positions 536
Positions with Activity 996
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,311

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 7.07%
Conglomerates 0.6%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.31%
Energy 13%
Financial 9.41%
Healthcare 6.54%
Services 32.21%
Technology 12.26%
Transportation 2.54%
Utilities 0.42%

1,128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 8,081 1,201 17.46 479,863
TECK RESOURCES LTD CL B 7,908 -803 (9.22) 637,212
SANDERSON FARMS INC COM 7,862 4,000 103.57 95,740
COACH INC COM 7,781 6,815 705.26 213,417
UGI CORP NEW COM 7,611 -300 (3.79) 203,234
KNIGHT TRANSN INC COM 7,460 3,046 69.01 240,264
ILLINOIS TOOL WKS INC COM 7,349 7,337 60,337.12 79,777
PETROCHINA CO LTD SPONSORED ADR 7,280 2,813 62.98 67,164
LILLY ELI & CO COM 7,274 2,004 38.02 102,490
EXPRESS SCRIPTS HLDG CO COM 7,205 7,181 29,403.69 87,921
SOUTHWEST AIRLS CO COM 7,010 4,910 233.74 153,062
CELESTICA INC SUB VTG SHS 6,907 -6,945 (50.14) 636,555
IDT CORP CL B NEW 6,606 -3,025 (31.41) 293,861
STRAYER ED INC COM 6,563 -293 (4.27) 93,337
MCGRAW HILL FINL INC COM 6,363 -170 (2.6) 71,464
NIKE INC CL B 6,261 -139 (2.18) 67,097
VONAGE HLDGS CORP COM 6,197 -2,817 (31.25) 1,418,034
EXAMWORKS GROUP INC COM 6,161 -805 (11.56) 149,865
TWENTY FIRST CENTY FOX INC CL A 6,157 -7,017 (53.27) 183,460
UNITED INS HLDGS CORP COM 6,090 -578 (8.66) 240,522


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