O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE, STAMFORD, Connecticut, 06901-2012, (203) 975-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,088 |
| New Positions | 141 |
| Increased Positions | 494 |
| Decreased Positions | 541 |
| Positions with Activity | 1,035 |
| Sold Out Positions | 143 |
| Total Mkt Value (in $ millions) |
3,860 |
Sector Weighting
| Basic Materials | 4.63% |
| Capital Goods | 9.52% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 2.35% |
| Energy | 8.46% |
| Financial | 17.4% |
| Healthcare | 7.34% |
| Services | 34.01% |
| Technology | 11.82% |
| Transportation | 1.29% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,088 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | Sold Out | 0 | ||
| BT GROUP PLC | ADR | 865 | -1,603 | (64.95) | 18,084 |
| CARNIVAL PLC | ADR | 789 | 85 | 12 | 23,184 |
| CRH PLC | ADR | 3,142 | 191 | 6.46 | 149,058 |
| GRUPO SIMEC S A B DE C V | ADR | 8,435 | -2,372 | (21.95) | 615,230 |
| KUBOTA CORP | ADR | -165 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | 398 | -7 | (1.68) | 2,345 |
| PRUDENTIAL PLC | ADR | 484 | -13 | (2.62) | 13,571 |
| WPP PLC NEW | ADR | 126 | -5 | (3.82) | 1,436 |
| ERICSSON | ADR B SEK 10 | 14 | 14 | New | 1,217 |
| STERLITE INDS INDIA LTD | ADS | -9 | Sold Out | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2 | -215 | (99.01) | 292 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 38 | -93 | (71.04) | 913 |
| 1 800 FLOWERS COM | CL A | 13 | 1 | 8.43 | 2,097 |
| ALBANY INTL CORP | CL A | 269 | 269 | New | 8,483 |
| AMERICAN SOFTWARE INC | CL A | -723 | Sold Out | 0 | |
| APOLLO GROUP INC | CL A | 3,595 | 377 | 11.72 | 174,442 |
| ARDEN GROUP INC | CL A | 2 | 2 | New | 18 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 3,131 | 848 | 37.18 | 170,330 |
| BOSTON BEER INC | CL A | Sold Out | 0 |
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