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 210
Increased Positions 565
Decreased Positions 629
Positions with Activity 1,194
Sold Out Positions 221
Total Mkt Value (in $ millions) 5,224

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 5.73%
Conglomerates 0.51%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.46%
Energy 14.71%
Financial 11.7%
Healthcare 5.42%
Services 27.22%
Technology 12.34%
Transportation 3.92%
Utilities 0.6%

1,243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -1,251 Sold Out 0
ACETO CORP COM -779 Sold Out 0
ADVENT SOFTWARE INC COM -15 Sold Out 0
AERCAP HOLDINGS NV SHS -874 Sold Out 0
AES CORP COM -135 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -6 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -2 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -5 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -961 Sold Out 0
ALON USA ENERGY INC COM -23 Sold Out 0
AMERICAN SOFTWARE INC CL A -210 Sold Out 0
AMERIPRISE FINL INC COM -5,564 Sold Out 0
AON PLC SHS CL A -224 Sold Out 0
APOLLO ED GROUP INC CL A Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1 Sold Out 0
AROTECH CORP COM NEW -6 Sold Out 0
ASHFORD INC COM -2 Sold Out 0
ASPEN TECHNOLOGY INC COM -405 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -365 Sold Out 0