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 460
Decreased Positions 537
Positions with Activity 997
Sold Out Positions 137
Total Mkt Value (in $ millions) 5,581

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 6.83%
Conglomerates 0.6%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.06%
Energy 14.71%
Financial 9.62%
Healthcare 5.95%
Services 31.53%
Technology 12.49%
Transportation 2.42%
Utilities 0.45%

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 282 New 9,033
3M CO COM 407 149 57.70 2,569
A H BELO CORP COM CL A 25 -5 (17.54) 2,069
AAON INC COM PAR $0.004 10,018 -8,574 (46.12) 473,667
AAR CORP COM 372 -20 (5.21) 14,343
AARONS INC COM PAR $0.50 5 7.30 191
ABB LTD SPONSORED ADR 44 44 New 1,931
ABBVIE INC COM 608 -19 (3.08) 8,854
ABERCROMBIE & FITCH CO CL A 1,091 -579 (34.67) 37,200
ABRAXAS PETE CORP COM 718 43 6.44 180,958
ACCO BRANDS CORP COM 618 517 511.46 68,000
ACETO CORP COM 1,715 -1,576 (47.89) 80,097
ACME UTD CORP COM 1 1 New 63
ACUITY BRANDS INC COM 3,864 -699 (15.31) 27,388
ACXIOM CORP COM 334 -1,059 (76.03) 17,308
ADAMS RES & ENERGY INC COM NEW 11 3 45.12 238
ADDUS HOMECARE CORP COM 2 -31 (95.12) 69
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 668 75 12.61 106,689
ADVENT SOFTWARE INC COM 370 -412 (52.67) 11,689


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