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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
951 PHOTRONICS INC 170 1 0.00%
952 BIG LOTS INC 27 1 0.00%
953 MGP INGREDIENTS INC NEW COM 97 1 0.00%
954 TECUMSEH PRODS CO 111 1 0.00%
955 GOVERNMENT PPTYS INCOME TR 53 1 0.00%
956 KEMPER CORP 20 1 0.00%
957 TARGET CORP 11 1 0.00%
958 FOOT LOCKER INC 21 1 0.00%
959 EPAM SYS INC 41 1 0.00%
960 FORBES ENERGY SERVICES LTD 178 1 0.00%
961 QUAD/GRAPHICS INC 60 1 0.00%
962 SCRIPPS E W CO OHIO CL A NEW 79 1 0.00%
963 WIRELESS TELECOM GROUP INC 182 1 0.00%
964 MOLINA HEALTHCARE INC 26 1 0.00%
965 SHIRE PLC 4 1 0.00%
966 OCCIDENTAL PETE CORP DEL 12 1 0.00%
967 QUALCOMM INC 4 0 0.00%
968 LEVEL 3 COMM 1 0 0.00%
969 Walgreens 5 0 0.00%
970 PALL CORP 2 0 0.00%
971 WELLCARE HEALTH PLANS INC 6 0 0.00%
972 KINDER MORGAN MANAGEMENT LLC 1 0 0.00%
973 HANOVER INS GROUP INC 6 0 0.00%
974 BANK AMER CORP 9 0 0.00%
975 ENCORE WIRE CORP 6 0 0.00%
976 CONVERGYS CORPORATION 22 0 0.00%
977 ALLEGION PUB LTD CO 2 0 0.00%
978 TD AMERITRADE HLDG CORP 7 0 0.00%
979 PROGRESSIVE CORP OHIO 11 0 0.00%
980 PRUDENTIAL FINL INC 2 0 0.00%
981 KRAFT HEINZ CO COM 1 0 0.00%
982 FIDELITY NATIONAL FINANCIAL IN 11 0 0.00%
983 RENAISSANCERE HOLDINGS LTD 4 0 0.00%
984 MANITOWOC INC COM 6 0 0.00%
985 FIRST HORIZON CORPORATION COM 1 0 0.00%
986 NATIONAL HEALTHCARE CORP COM 7 0 0.00%
987 BABCOCK & WILCOX COMPANY 10 0 0.00%
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