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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 COCA COLA ENTERPRISES INC NE COM 2,408,994 114,867 2.28%
2 FANG HOLDINGS LTD 2,954 202 0.00%
3 RICKS CABARET INTL INC 149 2 0.00%
4 * XUEDA ED GROUP SPONSORED ADR 862,775 4,653 0.09%
5 1st Source Corp 9,033 289 0.01%
6 3M CO 913 124 0.00%
7 A H BELO CORP 3,597 42 0.00%
8 A O SMITH 51,732 2,377 0.05%
9 AAON INC 695,976 19,372 0.38%
10 AAR CORP COM 15,545 403 0.01%
11 ABBVIE INC 8,694 447 0.01%
12 ABERCROMBIE & FITCH CO 55,966 2,155 0.04%
13 ACCENTURE PLC IRELAND 217 17 0.00%
14 ACCO BRANDS CORPORATION COM 295 2 0.00%
15 ACETO CORP 204,738 4,106 0.08%
16 ACUITY BRANDS INC 23,887 3,164 0.06%
17 ADAMS RES & ENERGY INC 107 6 0.00%
18 ADDUS HOMECARE CORP COM 11,947 275 0.01%
19 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,867 10 0.00%
20 AECOM 104,711 3,369 0.07%
21 AEGON N V 2,125 20 0.00%
22 AEP INDUSTRIES ORD 58 2 0.00%
23 AERCAP HOLDINGS NV 31,766 1,340 0.03%
24 AES CORP 12,079 172 0.00%
25 AFFILIATED MANAGERS GROUP 97 19 0.00%
26 AFLAC INC 89 6 0.00%
27 AGREE RLTY CORP COM 149 5 0.00%
28 AGRIUM INC 16,219 1,579 0.03%
29 AIRCASTLE LTD 8,229 159 0.00%
30 ALAMO GROUP INC 4,253 231 0.00%
31 ALASKA AIR GROUP INC 50,479 4,709 0.09%
32 ALBANY INTL CORP CL A 45,886 1,627 0.03%
33 ALLEGIANT TRAVEL CO 9,419 1,052 0.02%
34 ALLEGION PUB LTD CO 2 0 0.00%
35 ALLIANCE HEALTHCARE SRVCS IN 747 25 0.00%
36 ALLIANT TECHSYSTEM 47,402 6,738 0.13%
37 ALLIED MOTION TECHNOLOGIES 319 4 0.00%
38 ALLIED WRLD ASSUR COM HLDG A 8,632 891 0.02%
39 ALLSTATE CORP 154,675 8,742 0.17%
40 ALMOST FAMILY INC COM 12,274 283 0.01%
41 ALTRA INDL MOTION CORP COM 11,219 400 0.01%
42 ALTRIA GROUP INC 121,203 4,536 0.09%
43 AMBEV SA 8,475 63 0.00%
44 AMERCO 2,391 554 0.01%
45 AMERICA MOVIL SAB DE CV 58,369 1,161 0.02%
46 AMERICAN ELECTRIC TECH INC 954 6 0.00%
47 AMERICAN EQTY INVT LIFE HLD CO COM 226,744 5,343 0.11%
48 AMERICAN EXPRESS CO 176,874 15,924 0.32%
49 AMERICAN FINL GROUP INC OHIO 30 2 0.00%
50 AMERICAN NATL INS CO COM 23,247 2,622 0.05%
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