O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 165
Increased Positions 477
Decreased Positions 610
Positions with Activity 1,087
Sold Out Positions 204
Total Mkt Value (in $ millions) 4,628

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 7.44%
Conglomerates 0.9%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.91%
Energy 14.06%
Financial 13.92%
Healthcare 3.58%
Services 25.31%
Technology 11.13%
Transportation 3.49%
Utilities 0.54%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DINEEQUITY INC COM 5,109 -3 (0.07) 52,568
AETNA INC NEW COM 5,106 4,567 847.95 43,691
MICROSOFT CORP COM 5,049 5,038 45,875.60 114,939
UGI CORP NEW COM 4,952 -404 (7.54) 143,693
CONSOLIDATED COMM HLDGS INC COM 4,887 -393 (7.44) 247,295
TESORO CORP COM 4,865 -160 (3.19) 52,057
RITCHIE BROS AUCTIONEERS COM 4,822 3,375 233.17 173,257
CABLE ONE INC COM 4,781 534 12.57 11,434
GRAPHIC PACKAGING HLDG CO COM 4,764 49 1.04 334,524
HEARTLAND FINL USA INC COM 4,706 4,171 779.62 131,152
CANADIAN PAC RY LTD COM 4,546 New 31,102
CANADIAN NATL RY CO COM 4,523 -15 (0.34) 81,282
CIPHER PHARMACEUTICALS INC COM 4,346 -532 (10.91) 795,947
INTELIQUENT INC COM 4,311 -216 (4.77) 231,882
IMPERIAL OIL LTD COM NEW 4,296 New 124,581
HUNTINGTON INGALLS INDS INC COM 4,244 -3,168 (42.74) 37,371
GILEAD SCIENCES INC COM 4,185 -382 (8.36) 38,825
BEST BUY INC COM 4,163 4,162 723,168.75 115,723
ALTRIA GROUP INC COM 4,148 71 1.73 76,566
WESTERN UN CO COM 4,095 4,068 15,104.00 220,610


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