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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 (2015Q1)
Portfolio Summary: 1,026 holdings with a total value of $5,136,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GABELLI DIVID INCOME TR 0 0 0.00%
2 TIMKEN CO COM 10 0 0.00%
3 SUPERIOR UNIFORM GP INC COM 10 0 0.00%
4 UNILEVER PLC 0 0 0.00%
5 ENSCO PLC 1 0 0.00%
6 TOOTSIE ROLL INDS INC 3 0 0.00%
7 BRIGHT HORIZONS FAM SOL IN DEL COM 2 0 0.00%
8 CARDINAL HEALTH INC 2 0 0.00%
9 Teekay Tankers LTD 44 0 0.00%
10 ORBITZ WORLDWIDE INC 26 0 0.00%
11 MYRIAD GENETICS INC 13 0 0.00%
12 EQUIFAX INC 2 0 0.00%
13 ALLEGION PUB LTD CO 2 0 0.00%
14 J & J SNACK FOODS CORP COM 2 0 0.00%
15 BLOCK H & R INC 3 0 0.00%
16 FIRST HORIZON CORPORATION COM 0 0 0.00%
17 EXPONENT INC 1 0 0.00%
18 NEWMONT CORP 1 0 0.00%
19 HILL INTERNATIONAL INC 52 0 0.00%
20 ST JOE CO 23 0 0.00%
21 LORILLARD 1 0 0.00%
22 CHURCH & DWIGHT 3 0 0.00%
23 APACHE CORP 5 0 0.00%
24 METTLER-TOLEDO 1 0 0.00%
25 DIAGEO P L C 10 1,000 0.00%
26 Orrstown FINL Svcs 77 1,000 0.00%
27 ASSURED GUARANTY LTD COM 20 1,000 0.00%
28 STANCORP FINL GROUP INC COM 18 1,000 0.00%
29 AMERICAN EQTY INVT LIFE HLD CO COM 48 1,000 0.00%
30 AMERICAN ELEC PWR INC 11 1,000 0.00%
31 ALLEGHANY CORP 3 1,000 0.00%
32 AIR T INC 30 1,000 0.00%
33 TEXAS INSTRS INC 9 1,000 0.00%
34 ATLAS FINANCIAL HOLDINGS INC SHS NEW 48 1,000 0.00%
35 ORACLE CORP 12 1,000 0.00%
36 JAMES RIVER GROUP HOLDINGS 23 1,000 0.00%
37 HCC INSURANCE HOLDINGS INC 15 1,000 0.00%
38 TORCHMARK CORP COM 12 1,000 0.00%
39 Ashland Inc New 6 1,000 0.00%
40 WYNN RESORTS LTD 9 1,000 0.00%
41 MONARCH CASINO & RESORT INC COM 33 1,000 0.00%
42 RENAISSANCERE HOLDINGS LTD 11 1,000 0.00%
43 MSCI INC 9 1,000 0.00%
44 WEYERHAEUSER CO 26 1,000 0.00%
45 FONAR CORP 55 1,000 0.00%
46 MURPHY OIL 13 1,000 0.00%
47 PRAXAIR INC 10 1,000 0.00%
48 HONEYWELL INTL INC 14 1,000 0.00%
49 ABM INDS INC 46 1,000 0.00%
50 HAWKINS INC 33 1,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000006, filed 2015.05.06).

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.