O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,125
New Positions 136
Increased Positions 502
Decreased Positions 526
Positions with Activity 1,028
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,407

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 7.65%
Conglomerates 0.69%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.72%
Energy 14.54%
Financial 9.25%
Healthcare 6.78%
Services 31.6%
Technology 12.81%
Transportation 1.25%
Utilities 0.39%

1,125 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 706 423 149.19 41,019
BT GROUP PLC ADR 1,911 -112 (5.52) 30,148
CRH PLC ADR 69 New 2,955
KYOCERA CORP ADR 67 2 3.69 1,434
PARTNER COMMUNICATIONS CO LTD ADR 15 -179 (92.45) 1,951
PRUDENTIAL PLC ADR 17 -11 (38.14) 373
SOUFUN HLDGS LTD ADR 126 -16 (11.23) 13,111
TEVA PHARMACEUTICAL INDS LTD ADR 122 122 New 2,328
VALE S A ADR 33 New 2,650
TAL ED GROUP ADS REPSTG COM 4,182 -995 (19.22) 120,060
SPDR SERIES TRUST BRC HGH YLD BD 64 -5 (7.83) 1,565
1 800 FLOWERS COM CL A 4 -2 (41.35) 488
ABERCROMBIE & FITCH CO CL A 2,352 40 1.74 56,940
ALBANY INTL CORP CL A 322 -1,366 (80.91) 8,758
AMERICAN SOFTWARE INC CL A 210 17 8.54 23,978
APOLLO ED GROUP INC CL A 25 -3,202 (99.22) 945
BGC PARTNERS INC CL A 1,833 1,833 New 237,998
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,102 619 128.29 46,195
CACI INTL INC CL A 29 -193 (86.91) 399
CALAMOS ASSET MGMT INC CL A 931 811 674.39 76,494


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