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 1,128
New Positions 129
Increased Positions 460
Decreased Positions 536
Positions with Activity 996
Sold Out Positions 136
Total Mkt Value (in $ millions) 5,282

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 7.21%
Conglomerates 0.59%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.27%
Energy 13.25%
Financial 9.26%
Healthcare 6.51%
Services 31.97%
Technology 12.23%
Transportation 2.47%
Utilities 0.42%

1,128 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
AGREE REALTY CORP COM -5 Sold Out 0
AIRCASTLE LTD COM -165 Sold Out 0
ALBANY INTL CORP CL A -299 Sold Out 0
ALLEGHANY CORP DEL COM Sold Out 0
ALLEGIANT TRAVEL CO COM -2 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -4 Sold Out 0
APPLIED MATLS INC COM -18,898 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -8 Sold Out 0
BLACK BOX CORP DEL COM -2 Sold Out 0
BLOCK H & R INC COM -15,152 Sold Out 0
CACI INTL INC CL A -34 Sold Out 0
CARTER'S, INC. COM Sold Out 0
CASS INFORMATION SYS INC COM -464 Sold Out 0
CHESAPEAKE UTILS CORP COM -19 Sold Out 0
CLEARONE INC COM -2 Sold Out 0
CONSOLIDATED WATER CO INC ORD -5 Sold Out 0
COOPER STD HLDGS INC COM -2 Sold Out 0
COPA HOLDINGS SA CL A -240 Sold Out 0


Latest News Headlines

View All
Create your free portfolio