O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,129
New Positions 130
Increased Positions 461
Decreased Positions 536
Positions with Activity 997
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,411

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 7.11%
Conglomerates 0.59%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.28%
Energy 12.91%
Financial 9.42%
Healthcare 6.48%
Services 32.07%
Technology 12.61%
Transportation 2.54%
Utilities 0.42%

1,129 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -4 Sold Out 0
1ST SOURCE CORP COM 288 New 9,033
3M CO COM 421 154 57.70 2,569
A H BELO CORP COM CL A 19 -4 (17.54) 2,069
AAON INC COM PAR $0.004 10,643 -9,109 (46.12) 473,667
AAR CORP COM 406 -22 (5.21) 14,343
AARONS INC COM PAR $0.50 6 7.30 191
ABB LTD SPONSORED ADR 38 38 New 1,931
ABBVIE INC COM 553 -18 (3.08) 8,854
ABERCROMBIE & FITCH CO CL A 999 -530 (34.67) 37,200
ABRAXAS PETE CORP COM 527 32 6.44 180,958
ACCO BRANDS CORP COM 579 484 511.46 68,000
ACETO CORP COM 1,577 -1,449 (47.89) 80,097
ACME UTD CORP COM 1 1 New 63
ACUITY BRANDS INC COM 4,159 -752 (15.31) 27,388
ACXIOM CORP COM 335 -1,062 (76.03) 17,308
ADAMS RES & ENERGY INC COM NEW 14 4 45.12 238
ADDUS HOMECARE CORP COM 2 -31 (95.12) 69
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 713 80 12.61 106,689
ADVENT SOFTWARE INC COM 433 -482 (52.67) 11,689


Create your free portfolio