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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
151 EASTMAN CHEM CO 39 3,000 0.00%
152 KONA GRILL INC COM 90 3,000 0.00%
153 SCHOLASTIC CORP 66 3,000 0.00%
154 AEGON N V 378 3,000 0.00%
155 MARLIN BUSINESS SVCS CORP 166 3,000 0.00%
156 PROCTER AND GAMBLE CO 32 3,000 0.00%
157 Corrections Cp Amer Ne 73 3,000 0.00%
158 BRISTOL MYERS SQUIBB CO 50 3,000 0.00%
159 Mercer International 246 4,000 0.00%
160 INFUSYSTEM HLDGS INC 1,591 4,000 0.00%
161 VALUE LINE INC 241 4,000 0.00%
162 WALKER & DUNLOP INC COM 200 4,000 0.00%
163 VULCAN MATLS CO 52 4,000 0.00%
164 USANA HEALTH SCIENCES INC 32 4,000 0.00%
165 FIRST BANCORP INC ME 247 4,000 0.00%
166 EASTERN CO 196 4,000 0.00%
167 IRON MTN INC NEW 103 4,000 0.00%
168 SIMON PPTY GROUP INC NEW 21 4,000 0.00%
169 BOSTON BEER INC 14 4,000 0.00%
170 SYPRIS SOLUTIONS INC COM 2,038 4,000 0.00%
171 LAMAR ADVERTISING CO NEW CL A 66 4,000 0.00%
172 LHC GROUP INC 125 4,000 0.00%
173 BAKER HUGHES INC 62 4,000 0.00%
174 CONCURRENT COMPUTER CORP NEW COM PAR $.01 606 4,000 0.00%
175 First Bus Finl Svcs Inc Wis 93 4,000 0.00%
176 TATA MTRS LTD 92 4,000 0.00%
177 LIFETIME BRANDS INC COM 287 4,000 0.00%
178 BLUE CAP REINS HLDGS LTD COM 215 4,000 0.00%
179 Columbia Labs Inc. 672 4,000 0.00%
180 Red Lion Hotels 578 4,000 0.00%
181 RADNET INC COM 529 4,000 0.00%
182 ROPER TECHNOLOGIES INC 23 4,000 0.00%
183 PSYCHEMEDICS CORP COM NEW 234 4,000 0.00%
184 CASCADE MICROTECH INC 276 4,000 0.00%
185 XILINX INC 94 4,000 0.00%
186 RANGE RES CORP 72 4,000 0.00%
187 MULTI FINELINE ELECTRONIX IN 202 4,000 0.00%
188 QTS RLTY TR INC 98 4,000 0.00%
189 FLOWSERVE CORP 97 5,000 0.00%
190 PALMETTO BANCSHARES INC 273 5,000 0.00%
191 WILLIS LEASE FINANCE CORP COM 273 5,000 0.00%
192 MICROCHIP TECHNOLOGY 109 5,000 0.00%
193 NATIONAL BANKSHARES INC VA 184 5,000 0.00%
194 NEWELL BRANDS 132 5,000 0.00%
195 Systemax Inc 449 5,000 0.00%
196 SYKES ENTERPRISES INC 203 5,000 0.00%
197 ALEXANDERS INC 12 5,000 0.00%
198 INVESTORS TITLE CO NC COM 67 5,000 0.00%
199 CABOT CORP 103 5,000 0.00%
200 Aaron's Inc 181 5,000 0.00%
Page 4 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.