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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 (2016Q4)
Original 13F HR (0001423442-17-000004) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
151 CBL & ASSOC PPTYS INC 696 8 0.00%
152 CBS CORP NEW 744,494 47,365 1.12%
153 CDN IMPERIAL BK COMM TORONTO 174,315 14,241 0.34%
154 CDW CORP 6 0 0.00%
155 CECO ENVIRONMENTAL CORP 6,680 93 0.00%
156 CELESTICA INC 244,354 2,899 0.07%
157 CENTERPOINT ENERGY INC 8,995 222 0.01%
158 CENTRAL GARDEN & PET CO 16,885 522 0.01%
159 CENTRAL PAC FINL CORP COM NEW 3,822 120 0.00%
160 CERAGON NETWORKS LTD 100,118 262 0.01%
161 CHANGYOU COM LTD 11,314 240 0.01%
162 CHARTER FINL CORP MD 20,470 341 0.01%
163 CHASE CORP COM 58,691 4,904 0.12%
164 CHATHAM LODGING TR COM 116 2 0.00%
165 CHEMICAL FINANCIAL CORPORATION 4,628 251 0.01%
166 CHEMUNG FINL CORP COM 3,508 127 0.00%
167 CHEVRON CORP NEW 22,516 4,284 0.10%
168 CHILDRENS PL INC 6,516 658 0.02%
169 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 13,308 20 0.00%
170 CHINA LIFE INS CO LTD 12,936 166 0.00%
171 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,452 316 0.01%
172 CHINA YUCHAI INTL LTD 33,344 460 0.01%
173 CHUBB LIMITED 24 3 0.00%
174 CHURCH & DWIGHT 28 1 0.00%
175 CHURCHILL DOWNS INC 1,299 195 0.00%
176 CINCINNATI BELL INC NEW COM NEW 4,363 98 0.00%
177 CINCINNATI FINL CORP 78,280 5,930 0.14%
178 CINTAS CORP 9,121 1,054 0.02%
179 CISCO SYS INC 45,106 2,266 0.05%
180 CIVISTA BANCSHARES INC 6,796 132 0.00%
181 CLEAR CHANNEL OUTDOOR HLDGS CL A 109,587 553 0.01%
182 CLEARWATER PAPER CORP COM 2,959 194 0.00%
183 CLOROX CO DEL 49,749 5,971 0.14%
184 CME GROUP INC 3,363 388 0.01%
185 CNOOC LTD 58,361 11,855 0.28%
186 COACH INC 0 2 0.00%
187 COCA COLA EUROPEAN PARTNERS 19,062 1,237 0.03%
188 COCA COLA FEMSA S A B DE C V 53 3 0.00%
189 CODORUS VY BANCORP INC 3,363 96 0.00%
190 COGENT COMMUNICATIONS HLDGS IN COM NEW 4,896 202 0.00%
191 COHEN STEERS INC 12,924 434 0.01%
192 COHERENT INC 8,732 1,200 0.03%
193 COLLECTORS UNIVERSE INC COM NEW 2,662 57 0.00%
194 COLUMBUS MCKINNON CORP N Y COM 36,561 989 0.02%
195 COMMERCIAL METALS CO COM 17,813 388 0.01%
196 COMMERCIAL VEH GROUP INC 48,090 266 0.01%
197 COMPANHIA ENERGETICA DE MINA 138,910 317 0.01%
198 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 39,679 336 0.01%
199 CONOCOPHILLIPS 0 0 0.00%
200 CONSOLIDATED COMM HLDGS INC COM 12,352 332 0.01%
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