O'SHAUGHNESSY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 165
Increased Positions 477
Decreased Positions 610
Positions with Activity 1,087
Sold Out Positions 204
Total Mkt Value (in $ millions) 4,628

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 7.44%
Conglomerates 0.9%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.91%
Energy 14.06%
Financial 13.92%
Healthcare 3.58%
Services 25.31%
Technology 11.13%
Transportation 3.49%
Utilities 0.54%

1,187 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 234 New 26,259
1ST CONSTITUTION BANCORP COM 2 2 New 209
3M CO COM 1,208 -205 (14.53) 8,379
A H BELO CORP COM CL A -4 Sold Out 0
AAR CORP COM 61 -15 (20.08) 2,508
AARONS INC COM PAR $0.50 -6 (92.82) 13
ABB LTD SPONSORED ADR 2,123 -125 (5.57) 109,842
ABBOTT LABS COM -1 Sold Out 0
ABBVIE INC COM 3 2 200 42
ABERCROMBIE & FITCH CO CL A 52 19 59.47 2,703
ABM INDS INC COM -1 Sold Out 0
ABRAXAS PETE CORP COM -72 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 33 33 New 342
ACCO BRANDS CORP COM 381 -80 (17.37) 50,105
ACE LIMITED SHS -1 Sold Out 0
ACME UTD CORP COM -1 Sold Out 0
ACUITY BRANDS INC COM -198 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 7 -1 (6.63) 169
ADDUS HOMECARE CORP COM 3 3 New 100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5 -347 (98.69) 940


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