O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,131
New Positions 140
Increased Positions 482
Decreased Positions 538
Positions with Activity 1,020
Sold Out Positions 96
Total Mkt Value (in $ millions) 5,356

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

Sector Weighting

Basic Materials 8.84%
Capital Goods 5.67%
Conglomerates 0.61%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 4.13%
Energy 14.25%
Financial 10.43%
Healthcare 6.68%
Services 29.87%
Technology 12.21%
Transportation 3.73%
Utilities 0.47%

1,131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 62,083 -54,902 (46.93) 724,256
WESTERN UN CO COM 1,591 -51,244 (96.99) 82,036
FLOWSERVE CORP COM 3,481 -43,095 (92.53) 61,338
L-3 COMMUNICATIONS HLDGS INC COM 1,735 -38,704 (95.71) 13,862
LORILLARD INC COM 22,969 -36,787 (61.56) 344,568
NVIDIA CORP COM 38,742 -33,973 (46.72) 1,847,922
CF INDS HLDGS INC COM 98,406 -26,987 (21.52) 334,429
KOHLS CORP COM 82,880 -23,447 (22.05) 1,105,212
TRANSOCEAN LTD REG SHS -23,082 Sold Out 0
YAHOO INC COM 1,630 -22,185 (93.16) 36,657
TELEFONICA BRASIL SA SPONSORED ADR 32,506 -21,255 (39.54) 2,155,591
STANLEY BLACK & DECKER INC COM 889 -20,772 (95.9) 9,369
ECOPETROL S A SPONSORED ADS 11,203 -20,490 (64.65) 719,037
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,769 -18,374 (82.98) 132,806
PFIZER INC COM 110,347 -16,890 (13.27) 3,230,301
COCA COLA ENTERPRISES INC NEW COM 93,700 -16,433 (14.92) 2,143,673
MOTOROLA SOLUTIONS INC COM NEW 54,252 -16,393 (23.2) 829,281
LOCKHEED MARTIN CORP COM 14,587 -15,894 (52.14) 72,733
THE ADT CORPORATION COM 18,951 -15,573 (45.11) 462,115
FIFTH THIRD BANCORP COM 572 -15,164 (96.37) 29,965


Create your free portfolio