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 1,132
New Positions 140
Increased Positions 483
Decreased Positions 538
Positions with Activity 1,021
Sold Out Positions 96
Total Mkt Value (in $ millions) 5,539

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 5.62%
Conglomerates 0.59%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.13%
Energy 14.37%
Financial 10.16%
Healthcare 6.28%
Services 30%
Technology 12.57%
Transportation 3.74%
Utilities 0.47%

1,132 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 14 14 New 1,134
1ST SOURCE CORP COM -279 Sold Out 0
3M CO COM 1,175 742 171.23 6,968
A H BELO CORP COM CL A 14 -4 (22.77) 1,598
AAON INC COM PAR $0.004 1,159 -9,504 (89.13) 51,475
AAR CORP COM 123 -298 (70.77) 4,192
AARONS INC COM PAR $0.50 4 -1 (21.99) 149
ABB LTD SPONSORED ADR 11 -30 (73.8) 506
ABBVIE INC COM -536 Sold Out 0
ABERCROMBIE & FITCH CO CL A 12 -909 (98.72) 476
ABRAXAS PETE CORP COM 202 -350 (63.48) 66,088
ACCO BRANDS CORP COM 536 18 3.53 70,397
ACETO CORP COM 709 -1,006 (58.65) 33,118
ACME UTD CORP COM 1 New 63
ACUITY BRANDS INC COM 3,671 -669 (15.42) 23,165
ACXIOM CORP COM -346 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 14 -2 (14.29) 204
ADDUS HOMECARE CORP COM -2 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 582 -175 (23.11) 82,035
ADVENT SOFTWARE INC COM 15 -501 (97.1) 339


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