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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
251 UNITED CMNTY FINL CORP OHIO 285,274 1,556,000 0.03%
252 CALAMOS ASSET MANAGEMENT CL A ORD 113,290 1,522,000 0.03%
253 CRA INTL INC COM 48,706 1,514,000 0.03%
254 FACTSET RESH SYS INC 9,472 1,506,000 0.03%
255 SAFETY INS GROUP INC COM 25,218 1,505,000 0.03%
256 LANDSTAR SYS INC COM 22,618 1,499,000 0.03%
257 CONMED CORP 29,645 1,495,000 0.03%
258 MARCUS CORP DEL COM 70,038 1,489,000 0.03%
259 ROYAL CARIBBEAN GROUP 17,884 1,463,000 0.03%
260 BERKLEY W R CORP 28,690 1,447,000 0.03%
261 RESTAURANT BRANDS INTL INC 37,616 1,443,000 0.03%
262 VECTOR GROUP LTD 65,503 1,437,000 0.03%
263 INTEGRATED DEVICE TECHNOLOGY 71,041 1,421,000 0.03%
264 EBIX INC 45,689 1,386,000 0.03%
265 MOLSON COORS BREWING CO 18,534 1,379,000 0.03%
266 COOPER TIRE RUBR CO 32,152 1,376,000 0.03%
267 NATUS MEDICAL INC. 34,730 1,370,000 0.03%
268 ZUMIEZ INC 33,757 1,357,000 0.03%
269 FIRST DEFIANCE FINL CORP 41,022 1,345,000 0.03%
270 NATHANS FAMOUS INCORPORATED NEW 24,604 1,331,000 0.03%
271 BROCADE COMMUNICATIONS SYS I 112,067 1,330,000 0.03%
272 VISTEON CORP COM NEW 13,767 1,326,000 0.03%
273 SILICON MOTION TECHN 49,081 1,318,000 0.03%
274 LEAR CORP 11,751 1,301,000 0.03%
275 BERRY PLASTICS GROUP INC 35,955 1,300,000 0.03%
276 RITCHIE BROS AUCTIONEERS 52,002 1,295,000 0.03%
277 AVIS BUDGET GROUP 21,885 1,290,000 0.03%
278 HAWAIIAN HOLDINGS INC COM 58,327 1,284,000 0.02%
279 SASOL LTD 36,226 1,233,000 0.02%
280 SPEEDWAY MOTORSPORTS INC COM 54,197 1,231,000 0.02%
281 COMPUTER SCIENCES CORP 18,822 1,229,000 0.02%
282 SILICONWARE PRECISION INDS L 143,563 1,174,000 0.02%
283 COLUMBIA SPORTSWEAR CO 18,962 1,153,000 0.02%
284 NIKE INC 11,478 1,152,000 0.02%
285 SELECT MED HLDGS CORP COM 77,789 1,152,000 0.02%
286 AVID TECHNOLOGY 77,072 1,147,000 0.02%
287 UNILEVER N V 27,404 1,144,000 0.02%
288 DISNEY WALT CO 10,900 1,143,000 0.02%
289 HNI Corp 20,746 1,143,000 0.02%
290 AMERICAN WOODMARK CORPORATION COM 20,589 1,125,000 0.02%
291 WENDYS CO 102,943 1,121,000 0.02%
292 Grupo Aeroportuario Del Pacifi 16,896 1,107,000 0.02%
293 MERCURY GENL CORP NEW 19,108 1,102,000 0.02%
294 HACKETT GROUP INC 122,203 1,091,000 0.02%
295 ARGO GROUP INTERNATIONAL 21,273 1,066,000 0.02%
296 ECHO GLOBAL LOGISTICS INC COM 39,099 1,064,000 0.02%
297 US Ecology Inc 21,074 1,052,000 0.02%
298 HANESBRANDS INC 31,387 1,051,000 0.02%
299 COMSCORE INC 20,370 1,042,000 0.02%
300 FIRST AMERN FINL CORP 28,960 1,032,000 0.02%
Page 6 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.