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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
351 BUILD A BEAR WORKSHOP COM 31,211 612,000 0.01%
352 BLACKBAUD INC 12,879 610,000 0.01%
353 G-III APPAREL GROUP LTD 5,374 605,000 0.01%
354 HSN Inc 8,871 605,000 0.01%
355 PROGRESS SOFTWARE CORP COM 22,082 599,000 0.01%
356 TEVA PHARMACEUTICAL INDS LTD 9,591 598,000 0.01%
357 CAVCO INDS INC DEL 7,955 596,000 0.01%
358 AGL Resources Inc 11,982 595,000 0.01%
359 ANDERSONS INC COM 14,340 593,000 0.01%
360 BBVA BANCO FRANCES S A 28,765 587,000 0.01%
361 LENNOX INTL INC 5,226 583,000 0.01%
362 SPIRIT AIRLS INC 7,384 571,000 0.01%
363 L BRANDS INC 6,051 571,000 0.01%
364 CVS HEALTH CORP 5,490 567,000 0.01%
365 ENI S P A 16,303 564,000 0.01%
366 WABASH NATL CORP 39,949 563,000 0.01%
367 MERITOR INC 44,073 556,000 0.01%
368 KROGER CO 7,196 551,000 0.01%
369 ETABLISSEMENTS DELHAPROP 24,089 539,000 0.01%
370 CIGNA CORPORATION 4,127 534,000 0.01%
371 FTD GROUP INC 17,770 531,000 0.01%
372 BECTON DICKINSON & CO 3,689 530,000 0.01%
373 GENCORP INC 22,842 529,000 0.01%
374 BANKFINANCIAL CORP 40,349 529,000 0.01%
375 West Corp 15,578 525,000 0.01%
376 CHINA TELECOM CORP LTD 8,074 519,000 0.01%
377 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 71,563 515,000 0.01%
378 MATTEL INC 22,479 514,000 0.01%
379 KINDRED HEALTHCARE INC 21,355 507,000 0.01%
380 VSE CORP 6,168 505,000 0.01%
381 ACCO BRANDS CORPORATION COM 60,639 503,000 0.01%
382 PINNACLE FINL PARTNERS INC 11,276 501,000 0.01%
383 AUTOMATIC DATA PROCESSING IN 5,783 495,000 0.01%
384 ISLE OF CAPRI CASINOS INC COM 35,175 493,000 0.01%
385 FINISH LINE INC CL A 20,096 492,000 0.01%
386 AETNA INC NEW 4,609 491,000 0.01%
387 STONEX GROUP INC COM 16,495 490,000 0.01%
388 HEARTLAND FINL USA INC 14,910 486,000 0.01%
389 NXP SEMICONDUCTORS N V 4,824 484,000 0.01%
390 P A M TRANSN SVCS INC COM 8,382 479,000 0.01%
391 MATRIX SVC CO COM 27,069 475,000 0.01%
392 A O SMITH 7,216 473,000 0.01%
393 BANCO BRADESCO S A 50,747 471,000 0.01%
394 JETBLUE AIRWAYS CORP 24,318 468,000 0.01%
395 STEELCASE INC 24,739 468,000 0.01%
396 STAMPS COM INC COM NEW 6,838 459,000 0.01%
397 INSIGHT ENTERPRISES INC 15,950 455,000 0.01%
398 NAVIENT 22,319 454,000 0.01%
399 FIFTH THIRD BANCORP 23,719 447,000 0.01%
400 MERGE HEALTHCARE INC 97,846 437,000 0.01%
Page 8 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.