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
1 800 FLOWERS COM CL A 258 247 2,215.61 26,259
3M CO COM 1,472 426 40.69 9,803
A H BELO CORP COM CL A 4 -4 (48.62) 821
AAON INC COM PAR $0.004 -1,126 Sold Out 0
AAR CORP COM 84 -28 (25.14) 3,138
AARONS INC COM PAR $0.50 7 1 21.48 181
ABB LTD SPONSORED ADR 2,338 2,328 22,887.75 116,318
ABBOTT LABS COM 1 1 New 14
ABBVIE INC COM 1 1 New 14
ABERCROMBIE & FITCH CO CL A 33 24 256.09 1,695
ABM INDS INC COM 2 2 New 46
ABRAXAS PETE CORP COM 69 -52 (42.96) 37,694
ACCO BRANDS CORP COM 472 -76 (13.86) 60,639
ACE LIMITED SHS 2 2 New 14
ACETO CORP COM -773 Sold Out 0
ACME UTD CORP COM 1 New 63
ACUITY BRANDS INC COM 201 -4,454 (95.69) 999
ADAMS RES & ENERGY INC COM NEW 9 -1 (11.28) 181
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 398 -58 (12.77) 71,563
AECOM COM 4,341 -1,118 (20.48) 141,868


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