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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 986 holdings with a total value of $5,041,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLEGION PUB LTD CO 2 0 0.00%
2 LEVEL 3 COMM 1 0 0.00%
3 RENAISSANCERE HOLDINGS LTD 4 0 0.00%
4 PROGRESSIVE CORP OHIO 11 0 0.00%
5 PRUDENTIAL FINL INC 2 0 0.00%
6 Walgreens 5 0 0.00%
7 ENCORE WIRE CORP 6 0 0.00%
8 TD AMERITRADE HLDG CORP 7 0 0.00%
9 NATIONAL HEALTHCARE CORP COM 7 0 0.00%
10 FIDELITY NATIONAL FINANCIAL IN 11 0 0.00%
11 MANITOWOC INC COM 6 0 0.00%
12 QUALCOMM INC 4 0 0.00%
13 PALL CORP 2 0 0.00%
14 WELLCARE HEALTH PLANS INC 6 0 0.00%
15 HANOVER INS GROUP INC 6 0 0.00%
16 KRAFT HEINZ CO COM 1 0 0.00%
17 FIRST HORIZON CORPORATION COM 1 0 0.00%
18 BANK AMER CORP 9 0 0.00%
19 CONVERGYS CORPORATION 22 0 0.00%
20 BABCOCK & WILCOX COMPANY 10 0 0.00%
21 KINDER MORGAN MANAGEMENT LLC 1 0 0.00%
22 DAKTRONICS INC 97 1,000 0.00%
23 GOVERNMENT PPTYS INCOME TR 53 1,000 0.00%
24 INTERNATIONAL SHIPHLDG CO 46 1,000 0.00%
25 GAMING PARTNERS INTL CORP 58 1,000 0.00%
26 REMY INTERNATIONAL 63 1,000 0.00%
27 PHOENIX NEW MEDIA LTD 133 1,000 0.00%
28 WILLIAMS CLAYTON ENERGY INC 9 1,000 0.00%
29 PHOTRONICS INC 170 1,000 0.00%
30 BIG LOTS INC 27 1,000 0.00%
31 ASPEN INSURANCE HOLDINGS LTD 20 1,000 0.00%
32 SHIRE PLC 4 1,000 0.00%
33 QUAD/GRAPHICS INC 60 1,000 0.00%
34 NORFOLK SOUTHERN CORP 10 1,000 0.00%
35 L BRANDS INC 12 1,000 0.00%
36 WIRELESS TELECOM GROUP INC 182 1,000 0.00%
37 TARGET CORP 11 1,000 0.00%
38 KEMPER CORP 20 1,000 0.00%
39 EPAM SYS INC 41 1,000 0.00%
40 OCCIDENTAL PETE CORP DEL 12 1,000 0.00%
41 FOOT LOCKER INC 21 1,000 0.00%
42 JANUS CAP GROUP INC 67 1,000 0.00%
43 ORBITAL SCIENCES C 24 1,000 0.00%
44 MOLINA HEALTHCARE INC 26 1,000 0.00%
45 AUTOLIV INC 9 1,000 0.00%
46 MURPHY USA INC COM 20 1,000 0.00%
47 PARTNERRE LTD 13 1,000 0.00%
48 NEW YORK & CO 129 1,000 0.00%
49 CATO CORP NEW CL A 25 1,000 0.00%
50 GLOBAL CASH ACCESS HLDGS INC 173 1,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000009, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.