O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,125
New Positions 137
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,433

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 7.48%
Conglomerates 0.71%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.76%
Energy 15.05%
Financial 9.17%
Healthcare 6.72%
Services 31.28%
Technology 12.76%
Transportation 1.25%
Utilities 0.39%

1,125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTMORELAND COAL CO COM 6,434 932 16.93 151,028
GAMESTOP CORP NEW CL A 6,336 -6,386 (50.19) 148,152
STATOIL ASA SPONSORED ADR 6,183 1,698 37.87 217,389
PBF ENERGY INC CL A 6,121 -697 (10.22) 220,974
RPC INC COM 6,098 6,094 155,594.22 269,351
PETROCHINA CO LTD SPONSORED ADR 5,974 4,472 297.77 41,209
EURONET WORLDWIDE INC COM 5,935 -1,334 (18.35) 114,210
MCGRAW HILL FINL INC COM 5,892 -64 (1.08) 73,372
DELPHI AUTOMOTIVE PLC SHS 5,889 5,668 2,566.93 84,115
G & K SVCS INC CL A 5,840 -1,314 (18.37) 106,090
DOVER CORP COM 5,831 25 .43 65,425
TJX COS INC NEW COM 5,808 18 .31 97,611
STRAYER ED INC COM 5,802 -189 (3.16) 97,497
TRIPLE-S MGMT CORP CL B 5,776 3,803 192.75 306,109
EXAMWORKS GROUP INC COM 5,641 1,003 21.63 169,448
CIGNA CORPORATION COM 5,497 -57 (1.03) 58,627
NIKE INC CL B 5,452 60 1.11 68,590
TARGA RES CORP COM 5,398 4,533 524.10 38,819
WESTERN DIGITAL CORP COM 5,363 -32,419 (85.81) 52,606
SKYWORKS SOLUTIONS INC COM 5,312 3,927 283.36 97,116


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