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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 ENCORE WIRE CORP 6 0 0.00%
2 KINDER MORGAN MANAGEMENT LLC 1 0 0.00%
3 CONVERGYS CORPORATION 22 0 0.00%
4 NATIONAL HEALTHCARE CORP COM 7 0 0.00%
5 FIRST HORIZON CORPORATION COM 1 0 0.00%
6 LEVEL 3 COMM 1 0 0.00%
7 HANOVER INS GROUP INC 6 0 0.00%
8 PALL CORP 2 0 0.00%
9 BANK AMER CORP 9 0 0.00%
10 KRAFT HEINZ CO COM 1 0 0.00%
11 FIDELITY NATIONAL FINANCIAL IN 11 0 0.00%
12 BABCOCK & WILCOX COMPANY 10 0 0.00%
13 RENAISSANCERE HOLDINGS LTD 4 0 0.00%
14 PRUDENTIAL FINL INC 2 0 0.00%
15 WELLCARE HEALTH PLANS INC 6 0 0.00%
16 MANITOWOC INC COM 6 0 0.00%
17 ALLEGION PUB LTD CO 2 0 0.00%
18 Walgreens 5 0 0.00%
19 QUALCOMM INC 4 0 0.00%
20 PROGRESSIVE CORP OHIO 11 0 0.00%
21 TD AMERITRADE HLDG CORP 7 0 0.00%
22 STEALTHGAS INC SHS 107 1 0.00%
23 FIRST AMERN FINL CORP 19 1 0.00%
24 DAKTRONICS INC 97 1 0.00%
25 GOVERNMENT PPTYS INCOME TR 53 1 0.00%
26 ORBITAL SCIENCES C 24 1 0.00%
27 MGP INGREDIENTS INC NEW COM 97 1 0.00%
28 SHIRE PLC 4 1 0.00%
29 FOOT LOCKER INC 21 1 0.00%
30 BIG LOTS INC 27 1 0.00%
31 FORBES ENERGY SERVICES LTD 178 1 0.00%
32 REMY INTERNATIONAL 63 1 0.00%
33 LAKELAND FINL CORP 21 1 0.00%
34 TECUMSEH PRODS CO 111 1 0.00%
35 MOLINA HEALTHCARE INC 26 1 0.00%
36 EPAM SYS INC 41 1 0.00%
37 MURPHY USA INC COM 20 1 0.00%
38 GAMING PARTNERS INTL CORP 58 1 0.00%
39 TARGET CORP 11 1 0.00%
40 QUAD/GRAPHICS INC 60 1 0.00%
41 L BRANDS INC 12 1 0.00%
42 NORFOLK SOUTHERN CORP 10 1 0.00%
43 INTERNATIONAL SHIPHLDG CO 46 1 0.00%
44 JANUS CAP GROUP INC 67 1 0.00%
45 ASPEN INSURANCE HOLDINGS LTD 20 1 0.00%
46 PARTNERRE LTD 13 1 0.00%
47 CATO CORP NEW CL A 25 1 0.00%
48 KEMPER CORP 20 1 0.00%
49 AUTOLIV INC 9 1 0.00%
50 PHOTRONICS INC 170 1 0.00%
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