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 1,245
New Positions 212
Increased Positions 568
Decreased Positions 627
Positions with Activity 1,195
Sold Out Positions 219
Total Mkt Value (in $ millions) 5,080

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 5.81%
Conglomerates 0.5%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 3.44%
Energy 14.89%
Financial 11.79%
Healthcare 5.45%
Services 27.14%
Technology 11.8%
Transportation 3.88%
Utilities 0.59%

1,245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -726 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -4 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -206 Sold Out 0
YADKIN FINL CORP COM -319 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,542 Sold Out 0