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 1,245
New Positions 212
Increased Positions 568
Decreased Positions 627
Positions with Activity 1,195
Sold Out Positions 219
Total Mkt Value (in $ millions) 5,035

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 5.84%
Conglomerates 0.5%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.44%
Energy 14.82%
Financial 11.85%
Healthcare 5.49%
Services 27.13%
Technology 11.8%
Transportation 3.88%
Utilities 0.59%

1,245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 5,827 -365 (5.9) 43,823
CELESTICA INC SUB VTG SHS 5,508 -670 (10.84) 479,375
CONSOLIDATED COMM HLDGS INC COM 5,498 25 .46 267,160
UGI CORP NEW COM 5,374 -188 (3.38) 155,407
LOCKHEED MARTIN CORP COM 5,339 -8,334 (60.95) 28,402
THOMSON REUTERS CORP COM 5,307 5,307 New 139,185
CAL MAINE FOODS INC COM NEW 5,277 -1,580 (23.04) 101,152
DINEEQUITY INC COM 5,232 3,916 297.69 52,602
OLIN CORP COM PAR $1 5,178 -2,749 (34.68) 202,351
ECOPETROL S A SPONSORED ADS 5,105 -3,675 (41.86) 418,066
STARWOOD HOTELS&RESORTS WRLDWD COM 5,104 5,104 New 62,194
NOBLE CORP PLC SHS USD 5,071 199 4.08 342,871
CANADIAN PAC RY LTD COM 4,986 -500 (9.11) 31,102
TESORO CORP COM 4,921 819 19.97 53,771
GILEAD SCIENCES INC COM 4,900 -291 (5.6) 42,368
STARBUCKS CORP COM 4,735 4,735 New 87,192
CANADIAN NATL RY CO COM 4,702 21 .45 81,560
VALEANT PHARMACEUTICALS INTL I COM 4,700 4,700 New 20,769
IMPERIAL OIL LTD COM NEW 4,659 3,798 441.12 124,581
AECOM COM 4,584 -1,180 (20.48) 141,868


Create your free portfolio