O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,128
New Positions 129
Increased Positions 460
Decreased Positions 536
Positions with Activity 996
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,349

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 7.17%
Conglomerates 0.59%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.3%
Energy 12.9%
Financial 9.35%
Healthcare 6.52%
Services 32.17%
Technology 12.32%
Transportation 2.54%
Utilities 0.42%

1,128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 6,073 -794 (11.56) 149,865
FIRSTSERVICE CORP SUB VTG SH 5,956 3,665 159.95 114,129
JUST ENERGY GROUP INC COM 5,904 -33 (0.56) 1,146,499
ST JUDE MED INC COM 5,893 -22,102 (78.95) 88,824
KROGER CO COM 5,890 -16,045 (73.15) 84,950
STANTEC INC COM 5,839 -1,972 (25.25) 235,178
CORVEL CORP COM 5,765 -2,243 (28.01) 164,432
DELPHI AUTOMOTIVE PLC SHS 5,690 -128 (2.2) 82,265
CATERPILLAR INC DEL COM 5,670 1,936 51.84 70,870
NN INC COM 5,668 -996 (14.95) 244,092
EXELIS INC COM 5,645 -3,182 (36.05) 323,313
GLAXOSMITHKLINE PLC SPONSORED ADR 5,576 5,576 New 123,480
ELECTRONICS FOR IMAGING INC COM 5,431 -2,025 (27.16) 151,879
TJX COS INC NEW COM 5,354 -1,246 (18.88) 79,187
WINDSTREAM HLDGS INC COM 5,325 1,931 56.91 654,939
WYNN RESORTS LTD COM 5,304 -258 (4.64) 34,676
TARGA RES CORP COM 5,217 1,901 57.30 61,064
O REILLY AUTOMOTIVE INC NEW COM 5,189 -54,556 (91.32) 26,935
PANHANDLE OIL AND GAS INC CL A 5,091 1,588 45.32 246,786
GOLDMAN SACHS GROUP INC COM 4,854 -82 (1.66) 27,581


Create your free portfolio