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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 (2014Q3)
Portfolio Summary: 993 holdings with a total value of $5,452,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HANOVER INS GROUP INC 6 0 0.00%
2 BIG LOTS INC 11 0 0.00%
3 MARATHON OIL CORP 7 0 0.00%
4 CONVERGYS CORPORATION 22 0 0.00%
5 BABCOCK & WILCOX COMPANY 10 0 0.00%
6 FIRST HORIZON CORPORATION COM 0 0 0.00%
7 ORACLE CORP 12 0 0.00%
8 PALL CORP 2 0 0.00%
9 TIMKENSTEEL CORPORATION COM 1 0 0.00%
10 TD AMERITRADE HLDG CORP 7 0 0.00%
11 BERKLEY W R CORP 9 0 0.00%
12 DEVON ENERGY CORP NEW 0 0 0.00%
13 SELECT SECTOR SPDR TR 1 0 0.00%
14 UNILEVER PLC 0 0 0.00%
15 SPAN AMER MED SYS INC 25 0 0.00%
16 MANPOWERGROUP INC 4 0 0.00%
17 ST JOE CO 22 0 0.00%
18 PEPSICO INC 2 0 0.00%
19 BARRETT BUSINESS SERVICES IN COM 7 0 0.00%
20 DANA INCORPORATED 17 0 0.00%
21 TIMKEN CO COM 8 0 0.00%
22 WELLCARE HEALTH PLANS INC 6 0 0.00%
23 NEWMONT CORP 1 0 0.00%
24 KINDER MORGAN MANAGEMENT LLC 1 0 0.00%
25 ALLEGION PUB LTD CO 2 0 0.00%
26 GENERAL MTRS CO 14 0 0.00%
27 CITI TRENDS INC COM 64 1,000 0.00%
28 PHI NON VTNG 30 1,000 0.00%
29 UNITED GUARDIAN INC 37 1,000 0.00%
30 FIRST AMERN FINL CORP 19 1,000 0.00%
31 TELENAV INC COM 193 1,000 0.00%
32 USANA HEALTH SCIENCES INC 19 1,000 0.00%
33 BALLANTYNE STRONG INC 136 1,000 0.00%
34 ACME UTD CORP 63 1,000 0.00%
35 SENECA FOODS CORP NEW CL A 50 1,000 0.00%
36 NATIONAL OILWELL VARCO INC 12 1,000 0.00%
37 LAKELAND FINL CORP 21 1,000 0.00%
38 GANNETT CO. 18 1,000 0.00%
39 CASH AMER INTL 25 1,000 0.00%
40 RENAISSANCERE HOLDINGS LTD 10 1,000 0.00%
41 AIRMEDIA GROUP INC 550 1,000 0.00%
42 POLYCOM INC 112 1,000 0.00%
43 WIRELESS TELECOM GROUP INC 436 1,000 0.00%
44 MERCURY GENL CORP NEW 22 1,000 0.00%
45 SIMON PPTY GROUP INC NEW 6 1,000 0.00%
46 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 27 1,000 0.00%
47 ADDUS HOMECARE CORP COM 69 1,000 0.00%
48 WESTWOOD HOLDINGS CORP 13 1,000 0.00%
49 INVESTORS TITLE CO NC COM 7 1,000 0.00%
50 INTERNATIONAL SHIPHLDG CO 52 1,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000013, filed 2014.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.