O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,027
New Positions 107
Increased Positions 428
Decreased Positions 540
Positions with Activity 968
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,220

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

Sector Weighting

Energy 4.79%
Basic Materials 6.26%
Industrials 19.88%
Consumer Cyclicals 20.81%
Consumer Non-Cyclicals 5.62%
Financials 24.01%
Healthcare 4.29%
Technology 10.66%
Telecommunication Services 3.39%
Utilities 0.28%

1,027 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED GUARDIAN INC COM -48 Sold Out 0
USA TRUCK INC COM -1 Sold Out 0
WEBMD HEALTH CORP COM -442 Sold Out 0
WEYERHAEUSER CO COM -8 Sold Out 0
WPP PLC NEW ADR -2 Sold Out 0
YUM CHINA HLDGS INC COM -280 Sold Out 0
ZAGG INC COM -1 Sold Out 0