O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,243
New Positions 210
Increased Positions 565
Decreased Positions 629
Positions with Activity 1,194
Sold Out Positions 221
Total Mkt Value (in $ millions) 5,261

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 5.7%
Conglomerates 0.52%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.44%
Energy 14.92%
Financial 11.7%
Healthcare 5.44%
Services 27.1%
Technology 12.23%
Transportation 3.93%
Utilities 0.6%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGGETT & PLATT INC COM 6,023 1,834 43.78 127,523
OLIN CORP COM PAR $1 6,010 -3,191 (34.68) 202,351
CAL MAINE FOODS INC COM NEW 5,811 -1,740 (23.04) 101,152
CRACKER BARREL OLD CTRY STORE COM 5,772 5,213 932.51 41,703
UGI CORP NEW COM 5,736 -201 (3.38) 155,407
THOMSON REUTERS CORP COM 5,633 5,633 New 139,185
CANADIAN PAC RY LTD COM 5,497 -551 (9.11) 31,102
LOCKHEED MARTIN CORP COM 5,478 -8,550 (60.95) 28,402
CHEMED CORP NEW COM 5,431 -340 (5.9) 43,823
CONSOLIDATED COMM HLDGS INC COM 5,333 24 .46 267,160
STARWOOD HOTELS&RESORTS WRLDWD COM 5,273 5,273 New 62,194
DINEEQUITY INC COM 5,151 3,856 297.69 52,602
IMPERIAL OIL LTD COM NEW 5,107 4,163 441.12 124,581
VALEANT PHARMACEUTICALS INTL I COM 4,933 4,933 New 20,769
CANADIAN NATL RY CO COM 4,931 22 .45 81,560
TESORO CORP COM 4,844 806 19.97 53,771
GRAPHIC PACKAGING HLDG CO COM 4,837 1,923 65.98 331,080
GILEAD SCIENCES INC COM 4,733 -281 (5.6) 42,368
AECOM COM 4,675 -1,204 (20.48) 141,868
SYMETRA FINL CORP COM 4,540 -26 (0.58) 185,244


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