O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,135
New Positions 153
Increased Positions 554
Decreased Positions 515
Positions with Activity 1,069
Sold Out Positions 146
Total Mkt Value (in $ millions) 5,238

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 8.42%
Conglomerates 0.52%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 6.32%
Energy 11.17%
Financial 9.98%
Healthcare 8.55%
Services 30.53%
Technology 13.02%
Transportation 1.07%
Utilities 0.28%

1,135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM -4 Sold Out 0
TIME WARNER CABLE INC COM -59,355 Sold Out 0
TOOTSIE ROLL INDS INC COM -44 Sold Out 0
TORO CO COM -14 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -910 Sold Out 0
TRUSTCO BK CORP N Y COM -16 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -8 Sold Out 0
VALSPAR CORP COM -351 Sold Out 0
VIAD CORP COM NEW -2 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -11,106 Sold Out 0
VIRTUS INVT PARTNERS INC COM -1,297 Sold Out 0
VISTAPRINT N V SHS -618 Sold Out 0
WESTLAKE CHEM CORP COM -951 Sold Out 0
XPO LOGISTICS INC COM Sold Out 0
ZIX CORP COM -235 Sold Out 0


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