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) 5,511

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 5.46%
Conglomerates 0.55%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.2%
Energy 15.16%
Financial 10.3%
Healthcare 6.31%
Services 29.49%
Technology 12.36%
Transportation 3.55%
Utilities 0.49%

1,129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UGI CORP NEW COM 5,646 -1,488 (20.86) 160,841
AMERIPRISE FINL INC COM 5,494 -11,276 (67.24) 43,805
CHEMED CORP NEW COM 5,449 2,986 121.25 46,568
CANADIAN NATL RY CO COM 5,347 5,176 3,028.83 81,193
LILLY ELI & CO COM 5,324 -2,170 (28.95) 72,818
EXAMWORKS GROUP INC COM 5,291 -903 (14.58) 128,020
PROGRESSIVE WASTE SOLUTIONS LT COM 5,254 5,254 New 183,208
BGC PARTNERS INC CL A 5,114 1,155 29.16 510,174
HELEN OF TROY CORP LTD COM 5,039 New 56,549
EXELIS INC COM 4,863 -3,097 (38.9) 197,535
PANHANDLE OIL AND GAS INC CL A 4,860 -732 (13.1) 214,462
INTELIQUENT INC COM 4,819 3,200 197.65 250,361
MASTERCARD INC CL A 4,771 -8,122 (63) 52,284
CALAVO GROWERS INC COM 4,726 4,221 836.47 94,012
GILEAD SCIENCES INC COM 4,713 156 3.43 44,883
TORONTO DOMINION BK ONT COM NEW 4,710 4,710 New 102,288
GENERAL ELECTRIC CO COM 4,682 -5,749 (55.11) 171,440
WESTERN DIGITAL CORP COM 4,680 -57 (1.2) 47,111
CAE INC COM 4,617 1,966 74.17 378,121
CINTAS CORP COM 4,446 4,440 70,946.75 54,706


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