O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,129
New Positions 140
Increased Positions 483
Decreased Positions 536
Positions with Activity 1,019
Sold Out Positions 95
Total Mkt Value (in $ millions) 5,444

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 5.45%
Conglomerates 0.56%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.19%
Energy 15.19%
Financial 10.42%
Healthcare 6.32%
Services 29.43%
Technology 12.25%
Transportation 3.55%
Utilities 0.5%

1,129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS -28,578 Sold Out 0
UBIQUITI NETWORKS INC COM -111 Sold Out 0
UNION BANKSHARES CORP NEW COM -217 Sold Out 0
UNITED STATES CELLULAR CORP COM -442 Sold Out 0
USANA HEALTH SCIENCES INC COM -2 Sold Out 0
WARREN RES INC COM -568 Sold Out 0
WHIRLPOOL CORP COM -11 Sold Out 0
WHITING PETE CORP NEW COM -384 Sold Out 0
WIRELESS TELECOM GROUP INC COM -1 Sold Out 0


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