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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)
Original 13F HR (0001423442-14-000013) filed in 2014.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 LUMEN TECHNOLOGIES INC 4,377,210 178,779 3.28%
2 AT&T INC 4,527,602 159,416 2.92%
3 SEAGATE TECHNOLOGY PLC 2,403,632 137,420 2.52%
4 MARATHON PETE CORP 1,624,552 137,325 2.52%
5 NORTHROP GRUMMAN CORP 995,498 130,916 2.40%
6 CF INDS HLDGS INC 426,145 118,773 2.18%
7 DirectTV Com 1,364,738 117,872 2.16%
8 COCA COLA ENTERPRISES INC NE COM 2,519,626 111,562 2.05%
9 PFIZER INC 3,724,729 109,984 2.02%
10 VIACOM INC NEW 1,328,655 102,065 1.87%
11 TRAVELERS COMPANIES INC 992,133 93,078 1.71%
12 KOHLS 1,417,874 86,358 1.58%
13 HALLIBURTON CO 1,325,470 85,345 1.57%
14 QUEST DIAGNOSTICS INC 1,383,588 83,814 1.54%
15 LYONDELLBASELL INDUSTRIES N 769,764 83,516 1.53%
16 BANK MONTREAL QUE 1,167,608 81,377 1.49%
17 LOWES COS INC 1,416,680 74,820 1.37%
18 TELEFONICA BRASIL SA 3,565,092 70,113 1.29%
19 MOTOROLA SOLUTIONS INC 1,079,855 68,197 1.25%
20 HOME DEPOT INC 709,560 65,027 1.19%
21 NVIDIA CORPORATION 3,468,399 63,874 1.17%
22 ECOPETROL S A 2,034,187 63,607 1.17%
23 FLOWSERVE CORP 820,720 57,780 1.06%
24 BP PLC 1,241,114 54,546 1.00%
25 ORANGE ADR SPONSORED 3,679,316 54,233 0.99%
26 MAGNA INTL INC 567,912 53,872 0.99%
27 LORILLARD 896,426 53,663 0.98%
28 NETAPP INC 1,244,238 53,350 0.98%
29 ENI S P A 1,112,851 52,582 0.96%
30 PPG INDS INC 267,304 52,486 0.96%
31 MACYS INC 883,178 51,281 0.94%
32 C H ROBINSON WORLDWIDE INC 769,661 50,940 0.93%
33 BCE INC 1,297,663 50,668 0.93%
34 TOTAL S A 762,822 49,164 0.90%
35 PHILLIPS 66 602,332 48,878 0.90%
36 TRANSOCEAN LTD 1,505,664 48,135 0.88%
37 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,500,300 46,603 0.85%
38 HESS CORP 494,455 46,544 0.85%
39 ALLSTATE CORP 748,211 45,822 0.84%
40 INTERNATIONAL BUSINESS MACHS 238,706 45,263 0.83%
41 MOBILE TELESYSTEMS PJSC 3,023,987 45,177 0.83%
42 WESTERN UN CO 2,724,852 43,638 0.80%
43 ROYAL DUTCH SHELL PLC 551,459 41,983 0.77%
44 XL Group plc 1,258,438 41,656 0.76%
45 ROYAL BK CDA MONTREAL QUE 555,608 39,086 0.72%
46 L-3 Communications Hldgs 323,076 38,345 0.70%
47 VODAFONE GROUP PLC NEW 1,133,888 37,293 0.68%
48 CHINA MOBILE LIMITED 604,470 35,513 0.65%
49 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,618,162 35,347 0.65%
50 TELUS CORP 1,081,765 35,196 0.65%
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