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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
51 SUNCOR ENERGY INC NEW 946,910 34,248,000 0.63%
52 VERIZON COMMUNICATIONS INC 676,245 33,805,000 0.62%
53 WYNDHAM WORLDWIDE CORP 414,042 33,574,000 0.62%
54 SANDISK CORP 321,783 31,439,000 0.58%
55 Adt Corp 841,847 29,798,000 0.55%
56 ENSCO PLC 681,912 28,169,000 0.52%
57 EVEREST RE GROUP LTD 173,948 28,122,000 0.52%
58 LOCKHEED MARTIN CORP 151,980 27,777,000 0.51%
59 CONOCOPHILLIPS 357,741 27,374,000 0.50%
60 APPLE INC 265,866 26,727,000 0.49%
61 CORNING INC 1,337,491 25,815,000 0.47%
62 CAMERON INTERNATIONAL COMPANY 377,324 25,015,000 0.46%
63 MOSAIC CO NEW 561,777 24,911,000 0.46%
64 KONINKLIJKE PHILIPS N V 780,226 24,696,000 0.45%
65 SHAW COMMUNICATIONS INC 1,026,141 23,026,000 0.42%
66 CANON INC 696,752 22,707,000 0.42%
67 POTASH CORP SASK INC 637,739 22,045,000 0.40%
68 YAHOO INC 535,541 21,791,000 0.40%
69 MANULIFE FINL CORP 1,105,359 21,247,000 0.39%
70 INGERSOLL-RAND PLC 364,002 20,479,000 0.38%
71 STANLEY BLACK &DECKER INC 228,344 20,235,000 0.37%
72 REYNOLDS AMERICAN INC 304,910 17,953,000 0.33%
73 GREENBRIER COS INC 234,425 17,168,000 0.31%
74 AUTOZONE INC 33,000 16,777,000 0.31%
75 INTUITIVE SURGICAL INC 36,393 16,773,000 0.31%
76 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 191,444 16,725,000 0.31%
77 AMERIPRISE FINL INC 133,720 16,497,000 0.30%
78 FIFTH THIRD BANCORP 824,290 16,470,000 0.30%
79 ASSURANT INC 254,868 16,386,000 0.30%
80 CNOOC LTD 92,794 16,011,000 0.29%
81 VERISIGN INC 288,771 15,916,000 0.29%
82 AGRIUM INC 176,550 15,686,000 0.29%
83 DOW CHEM CO 296,737 15,561,000 0.29%
84 CANADIAN NAT RES LTD 386,682 15,014,000 0.28%
85 OPEN TEXT CORP 268,053 14,819,000 0.27%
86 PHILIP MORRIS INTL INC 173,568 14,449,000 0.26%
87 TELEFONICA S A 939,173 14,435,000 0.26%
88 METHANEX CORP 195,464 13,040,000 0.24%
89 GAP 312,824 13,014,000 0.24%
90 DUN & BRADSTREET CORP DEL NE 109,046 12,810,000 0.23%
91 AMERICA MOVIL SAB DE CV 505,731 12,727,000 0.23%
92 ANDERSONS INC COM 202,656 12,725,000 0.23%
93 TIME WARNER INC 163,880 12,300,000 0.23%
94 ALTRIA GROUP INC 256,360 11,777,000 0.22%
95 TECK RESOURCES LTD 637,212 11,769,000 0.22%
96 LABORATORY CORP AMER HLDGS 114,831 11,661,000 0.21%
97 BHP BILLITON PLC 206,980 11,494,000 0.21%
98 DELTA AIRLINES INC DEL 310,462 11,223,000 0.21%
99 NTT Domoco Inc 640,189 10,717,000 0.20%
100 MASTERCARD INCORPORATED 141,296 10,445,000 0.19%
Page 2 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.