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 1,243
New Positions 210
Increased Positions 565
Decreased Positions 629
Positions with Activity 1,194
Sold Out Positions 220
Total Mkt Value (in $ millions) 5,201

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

Sector Weighting

Basic Materials 10.47%
Capital Goods 5.76%
Conglomerates 0.51%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.44%
Energy 14.81%
Financial 11.65%
Healthcare 5.44%
Services 27.06%
Technology 12.25%
Transportation 3.92%
Utilities 0.6%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XUEDA ED GROUP SPONSORED ADR -203 Sold Out 0
YADKIN FINL CORP COM -301 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,564 Sold Out 0