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 212
Increased Positions 567
Decreased Positions 626
Positions with Activity 1,193
Sold Out Positions 218
Total Mkt Value (in $ millions) 4,998

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 5.96%
Conglomerates 0.5%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 3.77%
Energy 14.23%
Financial 12.11%
Healthcare 5.83%
Services 27.16%
Technology 11.97%
Transportation 4.11%
Utilities 0.61%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -1,126 Sold Out 0
ACETO CORP COM -773 Sold Out 0
AERCAP HOLDINGS NV SHS -834 Sold Out 0
AES CORP COM -129 Sold Out 0
AFFILIATED MANAGERS GROUP COM -12 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -4 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -1 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -3 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -957 Sold Out 0
ALON USA ENERGY INC COM -25 Sold Out 0
AMERICAN SOFTWARE INC CL A -216 Sold Out 0
AMERIPRISE FINL INC COM -5,501 Sold Out 0
AON PLC SHS CL A -216 Sold Out 0
APOLLO ED GROUP INC CL A Sold Out 0
ARBUTUS BIOPHARMA CORP COM -1,311 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1 Sold Out 0
AROTECH CORP COM NEW -5 Sold Out 0
ASHFORD INC COM -1 Sold Out 0
ASPEN TECHNOLOGY INC COM -407 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -394 Sold Out 0