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) 5,227

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 5.72%
Conglomerates 0.51%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.48%
Energy 14.69%
Financial 11.7%
Healthcare 5.43%
Services 27.23%
Technology 12.29%
Transportation 3.96%
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
PPG INDS INC COM -48,295 Sold Out 0
DIRECTV COM 19,493 -46,907 (70.64) 212,615
PFIZER INC COM 66,170 -44,629 (40.28) 1,929,153
ENI S P A SPONSORED ADR 593 -42,019 (98.61) 16,303
QUEST DIAGNOSTICS INC COM 53,109 -41,774 (44.03) 688,293
NVIDIA CORP COM -40,359 Sold Out 0
AT&T INC COM 121,956 -38,445 (23.97) 3,489,440
MOTOROLA SOLUTIONS INC COM NEW 21,748 -27,229 (55.6) 368,242
LORILLARD INC COM -25,091 Sold Out 1
CF INDS HLDGS INC COM 85,444 -22,018 (20.49) 265,906
REYNOLDS AMERICAN INC COM -21,673 Sold Out 0
LOWES COS INC COM 64,876 -21,563 (24.95) 917,369
ENSCO PLC SHS CLASS A -21,199 Sold Out 1
KOHLS CORP COM 51,794 -20,475 (28.33) 792,084
TELEFONICA BRASIL SA SPONSORED ADR 10,555 -19,732 (65.15) 751,213
HALLIBURTON CO COM 37,751 -19,455 (34.01) 827,507
WYNDHAM WORLDWIDE CORP COM 11,105 -18,916 (63.01) 129,702
CHINA PETE & CHEM CORP SPON ADR H SHS 2,593 -18,211 (87.54) 28,386
MACYS INC COM 35,515 -18,182 (33.86) 523,824
THE ADT CORPORATION COM -17,103 Sold Out 0


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