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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 BP PLC 882,018 42,425 0.84%
952 TOTAL S A 664,094 43,565 0.86%
953 BCE INC 1,066,145 45,963 0.91%
954 ORANGE 3,281,725 48,209 0.96%
955 CF INDS HLDGS INC 187,254 48,720 0.97%
956 Xerox Corp 4,338,630 48,947 0.97%
957 YAHOO INC 1,394,566 50,002 0.99%
958 ST JUDE MED INC 789,206 51,524 1.02%
959 MAGNA INTL INC 549,306 52,763 1.05%
960 MACYS INC 893,288 52,871 1.05%
961 ECOPETROL S A 1,308,774 53,372 1.06%
962 PPG INDS INC 277,677 53,633 1.06%
963 ASTRAZENECA PLC 942,484 61,150 1.21%
964 MOTOROLA SOLUTIONS INC 1,009,111 64,767 1.28%
965 BANK MONTREAL QUE 972,296 65,075 1.29%
966 SLM CORP 2,706,901 66,158 1.31%
967 NVIDIA CORPORATION 3,796,744 67,887 1.35%
968 O REILLY AUTOMOTIVE INC NEW 466,528 69,116 1.37%
969 LOWES COS INC 1,454,827 71,022 1.41%
970 TELEFONICA BRASIL SA 3,527,174 74,876 1.49%
971 WESTERN UN CO 4,970,995 81,202 1.61%
972 ENI S P A 1,655,353 82,963 1.65%
973 L-3 Communications Holdings 711,755 83,947 1.66%
974 PFIZER INC 2,691,345 86,357 1.71%
975 AMERISOURCEBERGEN CORP 1,324,394 86,729 1.72%
976 KOHLS CORP 1,530,496 86,778 1.72%
977 LORILLARD 1,639,219 88,551 1.76%
978 MARATHON PETE CORP 1,033,257 89,807 1.78%
979 AMERIPRISE FINL INC 833,734 91,647 1.82%
980 VIACOM INC NEW 1,145,466 97,207 1.93%
981 LUMEN TECHNOLOGIES INC 3,006,705 98,654 1.96%
982 FLOWSERVE CORP 1,311,954 102,624 2.04%
983 COCA COLA EUROPEAN PARTNERS SHS 2,408,994 114,867 2.28%
984 NORTHROP GRUMMAN CORP 981,469 120,889 2.40%
985 AT&T INC 3,598,198 126,080 2.50%
986 DirectTV Com 1,723,488 131,515 2.61%
987 SEAGATE TECHNOLOGY PLC 2,722,106 152,674 3.03%
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