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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)
Original 13F HR (0001423442-14-000009) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SEAGATE TECHNOLOGY PLC 2,722,106 152,674 3.03%
2 DirectTV Com 1,723,488 131,515 2.61%
3 AT&T INC 3,598,198 126,080 2.50%
4 NORTHROP GRUMMAN CORP 981,469 120,889 2.40%
5 COCA COLA ENTERPRISES INC NE COM 2,408,994 114,867 2.28%
6 FLOWSERVE CORP 1,311,954 102,624 2.04%
7 LUMEN TECHNOLOGIES INC 3,006,705 98,654 1.96%
8 VIACOM INC NEW 1,145,466 97,207 1.93%
9 AMERIPRISE FINL INC 833,734 91,647 1.82%
10 MARATHON PETE CORP 1,033,257 89,807 1.78%
11 LORILLARD 1,639,219 88,551 1.76%
12 KOHLS 1,530,496 86,778 1.72%
13 AMERISOURCEBERGEN CORP 1,324,394 86,729 1.72%
14 PFIZER INC 2,691,345 86,357 1.71%
15 L-3 Communications Hldgs 711,755 83,947 1.66%
16 ENI S P A 1,655,353 82,963 1.65%
17 WESTERN UN CO 4,970,995 81,202 1.61%
18 TELEFONICA BRASIL SA 3,527,174 74,876 1.49%
19 LOWES COS INC 1,454,827 71,022 1.41%
20 O REILLY AUTOMOTIVE INC NEW 466,528 69,116 1.37%
21 NVIDIA CORPORATION 3,796,744 67,887 1.35%
22 SLM CORP 2,706,901 66,158 1.31%
23 BANK MONTREAL QUE 972,296 65,075 1.29%
24 MOTOROLA SOLUTIONS INC 1,009,111 64,767 1.28%
25 ASTRAZENECA PLC 942,484 61,150 1.21%
26 PPG INDS INC 277,677 53,633 1.06%
27 ECOPETROL S A 1,308,774 53,372 1.06%
28 MACYS INC 893,288 52,871 1.05%
29 MAGNA INTL INC 549,306 52,763 1.05%
30 ST JUDE MED INC 789,206 51,524 1.02%
31 YAHOO INC 1,394,566 50,002 0.99%
32 XEROX CORP 4,338,630 48,947 0.97%
33 CF INDS HLDGS INC 187,254 48,720 0.97%
34 ORANGE ADR SPONSORED 3,281,725 48,209 0.96%
35 BCE INC 1,066,145 45,963 0.91%
36 TOTAL S A 664,094 43,565 0.86%
37 BP PLC 882,018 42,425 0.84%
38 QUEST DIAGNOSTICS INC 731,409 42,300 0.84%
39 LOCKHEED MARTIN CORP 250,465 40,882 0.81%
40 APPLIED MATLS INC 1,971,144 40,179 0.80%
41 HALLIBURTON CO 596,421 35,063 0.70%
42 REYNOLDS AMERICAN INC 651,033 34,713 0.69%
43 WESTERN DIGITAL CORP 370,595 33,970 0.67%
44 SUN LIFE FINL INC 968,127 33,508 0.66%
45 KROGER CO 755,992 32,969 0.65%
46 HOME DEPOT INC 392,427 31,045 0.62%
47 EXXON MOBIL CORP 307,096 29,997 0.59%
48 TRAVELERS COMPANIES INC 348,437 29,641 0.59%
49 ROYAL DUTCH SHELL PLC 385,618 28,173 0.56%
50 DUN & BRADSTREET CORP DEL NE 274,233 27,245 0.54%
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