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  Name: O SHAUGHNESSY ASSET MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $4,763,193,000
  Total Value Change : $596,569,000
  Securities Held Change : 28
   
All Securities Held : 986
  New Positions : 137
  Closed Positions : 116
  Increased Positions : 388
  Unchanged Positions : 81
  Decreased Positions : 380
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (STX)1 Year Chart         STX Seagate Technology 1 - $54.11 $173,487,000 3,093,829 3.64% 34,814,000 -79,986 0.729    Data Storage Devices
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 2 - $106.44 $118,112,000 1,028,554 2.48% 14,069,000 -115,768 0.47    Asset Management
   (T)1 Year Chart         T AT&T Corp 3 - $34.92 $112,837,000 3,212,741 2.37% 27,161,000 677,295 0.055    Long Distance Carriers
   (DTV)1 Year Chart         DTV DIRECTV Group 4 - $52.56 $111,230,000 1,612,913 2.34% 23,336,000 139,713 0.246    Broadcasting - TV
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 5 - $121.66 $104,416,000 912,978 2.19% 19,459,000 19,483 0.363    Aerospace/Defense - M...
   (FLS)1 Year Chart         FLS Flowserve Corp 6 - $78.13 $98,168,000 1,247,682 2.06% 26,880,000 103,073 0.887    Diversified Machinery
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 7 - $45.03 $95,682,000 2,172,574 2.01% 24,863,000 408,159 0.724    Beverage Soft Drinks...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 8 - $64.84 $93,090,000 1,326,565 1.95% 17,314,000 84,350 0.524    Drugs Wholesale
   (VIAB)1 Year Chart         VIAB Viacom Inc 9 - $84.35 $92,044,000 1,055,975 1.93% -2,810,000 -80,968 0.2    Entertainment - Diver...
   (SLM)1 Year Chart         SLM SLM Corp 10 - $25.80 $86,277,000 3,289,355 1.81% 3,790,000 -28,579 0.674    Credit Services
   (KSS)1 Year Chart         KSS Kohls Corporation 11 - $54.77 $83,408,000 1,472,918 1.75% 10,007,000 52,083 0.606    Department Stores
   (E)1 Year Chart         E EENI S.P.A. (ADR) 12 - $51.40 $78,883,000 1,629,383 1.66% 8,975,000 108,540 0.217    Integrated Oil & Gas
   (WU)1 Year Chart         WU Western Union Co 13 - $15.74 $78,371,000 4,551,713 1.65% 22,158,000 1,534,275 0.743    Personal Services
   (MSI)1 Year Chart         MSI Motorola Inc 14 - $63.29 $78,166,000 1,160,147 1.64% 4,665,000 -79,426 0.397    Communication Equipment
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 15 - $117.50 $77,981,000 731,286 1.64% 8,013,000 -10,386 0.751    Communication Equipment
   (LOW)1 Year Chart         LOW Lowes Companies Inc 16 - $46.22 $75,364,000 1,524,164 1.58% 9,069,000 129,302 0.127    Home Improvement Stores
   (XRX)1 Year Chart         XRX Xerox Corp 17 - $11.96 $75,136,000 6,186,846 1.58% 9,053,000 -246,746 0.458    Business Equipment
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 18 - $148.12 $74,573,000 580,619 1.57% 406,000 -1,724 0.457    Auto Parts Stores
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 19 - $67.78 $72,458,000 1,221,272 1.52% -5,490,000 -281,025 0.096    Drug Manufacturers - ...
   (CTL)1 Year Chart         CTL CenturyLink Inc 20 - $34.61 $69,090,000 2,171,307 1.45% 32,769,000 1,013,740 0.361    Telecom Services - Do...
   (LO)1 Year Chart         LO Lorillard Inc 21 - $53.65 $68,183,000 1,347,419 1.43% 25,322,000 389,081 0.357    Cigarettes & Other To...
   (KR)1 Year Chart         KR Kroger Co 22 - $45.45 $61,232,000 1,551,696 1.29% -15,620,000 -356,468 0.277    Grocery Stores
   (YHOO)1 Year Chart         YHOO Yahoo Inc 23 - $35.44 $57,732,000 1,429,689 1.21% 18,818,000 254,907 0.116    Search Engines & Info...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 24 - $69.03 $56,723,000 852,114 1.19% 4,255,000 66,515 0.134    Foreign Money Center ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 25 - $90.84 $55,645,000 607,711 1.17% 37,020,000 317,830 0.178    Oil & Gas Refining, P...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 26 - $139.87 $55,068,000 407,325 1.16% 24,263,000 130,796 0.13    CATV Systems
   (ORAN)1 Year Chart         ORAN Orange 27 - $15.09 $51,317,000 4,156,584 1.08% -3,818,000 -251,230 0.16    Telecom Services - Fo...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 28 - $98.84 $50,777,000 620,961 1.07% 4,426,000 58,754 0.257    Auto Parts
   (COP)1 Year Chart         COP ConocoPhillips 29 - $74.02 $50,736,000 719,059 1.07% -28,697,000 -425,096 0.057    Integrated Oil & Gas
   (CA)1 Year Chart         CA CA Inc 30 - $30.61 $50,158,000 1,493,131 1.05% -15,082,000 -709,073 0.316    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $30.92 $49,117,000 1,604,736 1.03% 18,991,000 555,824 0.021    Drug Manufacturers - ...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 32 - $61.84 $46,719,000 755,568 0.98% 10,782,000 84,394 0.241    Medical Appliances & ...
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 33 - $20.68 $43,398,000 2,259,058 0.91% 7,077,000 640,188 0.447    Telecom Services - Fo...
   (M)1 Year Chart         M Macys Inc 34 - $58.12 $41,206,000 773,341 0.87% 20,510,000 294,163 0.187    Department Stores
   (BCE)1 Year Chart         BCE BCE Inc (USA) 35 - $44.04 $39,988,000 924,370 0.84% 6,817,000 148,013 0.119    Telecom Services - Do...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 36 - $161.98 $39,044,000 262,663 0.82% 8,715,000 24,954 0.081    Aerospace/Defense - M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 37 - $19.25 $37,686,000 2,135,003 0.79% 698,000 22,170 0.166    Semiconductor Equipme...
   (BP)1 Year Chart         BP BP Plc (ADR) 38 - $48.81 $36,217,000 745,049 0.76% 11,622,000 159,874 0.024    Integrated Oil & Gas
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 39 - $67.99 $35,639,000 581,674 0.75% 6,261,000 74,455 0.026    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 40 - $19.09 $34,717,000 2,171,877 0.73% 22,407,000 1,379,323 0.36    Semiconductor - Speci...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 41 - $33.53 $34,356,000 974,235 0.72% 6,040,000 87,989 0.168    Life & Health Insurance
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 42 - $106.76 $32,519,000 264,920 0.68% 13,120,000 78,126 0.554    Business Services
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 43 - $39.00 $31,905,000 811,614 0.67% 2,160,000 -33,885 0.013    Wireless Communications
   (RAI)1 Year Chart         RAI Reynolds American Inc 44 - $53.40 $31,415,000 629,849 0.66% 1,281,000 10,831 0.11    Cigarettes & Other To...
   (HRB)1 Year Chart         HRB H&R Block Inc 45 - $27.97 $30,931,000 1,067,031 0.65% 1,792,000 -27,523 0.363    Personal Services
   (EC)1 Year Chart         EC Ecopetrol SA 46 - $36.47 $30,707,000 798,826 0.64% 9,391,000 335,470 0.04    Oil & Gas Drilling & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $100.50 $30,401,000 300,404 0.64% 8,200,000 42,371 0.006    Integrated Oil & Gas
   (WDC)1 Year Chart         WDC Western Digital Corp 48 - $90.44 $29,554,000 353,001 0.62% 7,591,000 5,949 0.152    Data Storage Devices
   (PPG)1 Year Chart         PPG PPG Industries Inc 49 - $196.30 $28,763,000 151,914 0.6% 21,333,000 107,435 0.1    Conglomerates
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 50 - $37.55 $27,285,000 780,464 0.57% -2,810,000 -61,523 0.05    Oil & Gas Refining, P...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 51 - $88.13 $26,734,000 295,271 0.56% -32,096,000 -399,434 0.076    Property & Casualty I...
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 52 - $58.29 $25,026,000 270,210 0.53% 3,919,000 -43,786 2.665    Staffing & Outsourcin...
   (GME)1 Year Chart         GME GameStop A 53 - $39.91 $22,615,000 459,092 0.47% -10,219,000 -202,218 0.194    Electronics Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 54 - $52.25 $22,001,000 404,678 0.46% 3,258,000 38,068 0.238    Semiconductor Equipme...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 55 - $206.82 $21,573,000 111,246 0.45% -34,959,000 -246,957 0.099    Gambling/Resorts
   (AAON)1 Year Chart         AAON AAON Inc 56 - $27.72 $21,281,000 667,040 0.45% 6,765,000 119,674 2.704    General Building Mate...
   (HD)1 Year Chart         HD Home Depot Inc 57 - $78.52 $20,994,000 254,968 0.44% 1,640,000 -194 0.016    Home Improvement Stores
   (CF)1 Year Chart         CF CF Industries Holdings Inc 58 New $243.19 $20,952,000 90,101 0.44% 20,952,000 90,101 0.137    Basic Materials Whole...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 59 - $47.43 $20,882,000 425,004 0.44% 2,385,000 28,806 0.015    Telecom Services - Do...
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 60 - $15.29 $20,735,000 1,255,898 0.44% 5,688,000 328,186 3.029    Wireless Communications
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 61 - $75.47 $20,359,000 285,657 0.43% 9,139,000 114,836 0.093    Integrated Oil & Gas
   (MYL)1 Year Chart         MYL Mylan Inc 62 - $50.28 $20,201,000 466,244 0.42% 5,212,000 73,031 0.109    Drugs - Generic
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 63 - $59.91 $19,929,000 337,931 0.42% 4,314,000 33,656 0.363    Specialty Chemicals
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 64 - $21.15 $19,595,000 933,774 0.41% 10,218,000 412,947 0.102    Domestic Regional Banks
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 65 - $113.70 $19,391,000 175,871 0.41% 7,692,000 58,707 0.087    Medical Instruments &...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 66 - $32.34 $19,261,000 522,116 0.4% 15,875,000 416,963 0.057    Electronic Equipment
   (SWY)1 Year Chart         SWY Safeway Inc 67 - $34.02 $19,257,000 591,239 0.4% -12,825,000 -411,635 0.155    Grocery Stores
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 68 - $18.68 $19,227,000 977,117 0.4% 2,929,000 -8,388 0.055    Life & Health Insurance
   (AIZ)1 Year Chart         AIZ Assurant Inc 69 - $66.63 $18,379,000 276,949 0.39% 1,101,000 -42,436 0.323    Life & Health Insurance
   (ADT)1 Year Chart         ADT ADT Corp 70 New $29.84 $17,290,000 428,157 0.36% 17,290,000 428,157 0    Security & Protection...
   (GM)1 Year Chart         GM General Motors Co 71 - $33.98 $16,796,000 411,822 0.35% 3,201,000 33,191 0.027    Auto Manufacturers
   (AXP)1 Year Chart         AXP American Express Co 72 - $87.13 $16,739,000 184,494 0.35% 3,331,000 6,956 0.016    Credit Services
   (VIP)1 Year Chart         VIP VimpelCom Ltd 73 - $8.80 $16,593,000 1,282,463 0.35% 13,482,000 1,017,840 0.081    Wireless Communications
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 74 - $11.08 $16,533,000 1,594,512 0.35% 2,061,000 279,438 0.737    Printed Circuit Boards
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 75 - $16.92 $16,461,000 468,018 0.35% 4,478,000 110,398 0.021    Entertainment - Diver...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 76 - $50.48 $15,631,000 294,127 0.33% 4,451,000 53,126 0.242    Textile - Apparel Clo...
   (LNC)1 Year Chart         LNC Lincoln National Corp 77 - $48.80 $15,509,000 301,150 0.33% -25,664,000 -681,133 0.106    Life & Health Insurance
   (RIG)1 Year Chart         RIG Transocean Inc 78 - $41.42 $14,876,000 301,049 0.31% 10,483,000 202,370 0.094    Oil & Gas Drilling & ...
   (SWK)1 Year Chart         SWK Stanley Works 79 - $82.44 $14,780,000 183,568 0.31% 11,157,000 143,490 0.109    Small Tools & Accesso...
   (INTC)1 Year Chart         INTC Intel Corp 80 - $26.75 $13,154,000 506,814 0.28% -7,270,000 -384,121 0.01    Semiconductor- Broad...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 81 - $30.25 $12,757,000 393,670 0.27% 1,245,000 -25,010 0.135    Housewares & Accessories
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 82 - $26.28 $12,391,000 458,656 0.26% -629,000 -40,906 0.035    Telecom Services - Fo...
   (BA)1 Year Chart         BA Boeing Co 83 - $130.63 $12,147,000 88,998 0.26% 7,218,000 47,049 0.012    Aerospace/Defense - M...
   (HVT)1 Year Chart         HVT Haverty Furniture Companies... 84 - $25.28 $12,128,000 388,089 0.25% -879,000 -142,969 1.768    Home Furnishing Stores
   (SONC)1 Year Chart         SONC Sonic Corp 85 - $20.43 $12,025,000 596,497 0.25% 9,249,000 439,799 0.985    Restaurants
   (TCK)1 Year Chart         TCK Teck Resources Ltd 86 - $22.42 $11,609,000 447,212 0.24% 1,377,000 66,324 0.076    Industrial Metals & M...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 87 - $58.24 $11,503,000 186,041 0.24% 1,738,000 -5,235 0.407    Gambling/Resorts
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 88 - $31.27 $11,336,000 354,239 0.24% 5,704,000 178,249 0.03    Photographic Equipmen...
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 89 - $23.89 $11,056,000 454,601 0.23% 3,924,000 147,665 0.104    CATV Systems
   (EFII)1 Year Chart         EFII Electronics For Imaging Inc 90 - $38.96 $10,826,000 280,087 0.23% 3,684,000 54,244 0.599    Computers Wholesale
   (ANDE)1 Year Chart         ANDE Andersons Inc 91 - $64.07 $10,666,000 119,760 0.22% 9,970,000 109,791 0.645    Basic Materials Whole...
   (VG)1 Year Chart         VG Vonage Holdings Corp 92 - $3.90 $10,532,000 3,162,696 0.22% 767,000 52,688 1.406    Integrated Telecommun...
   (GE)1 Year Chart         GE General Electric Co 93 - $26.42 $10,150,000 362,104 0.21% 6,001,000 188,420 0.003    Conglomerates
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 94 - $35.14 $10,027,000 304,244 0.21% 7,971,000 238,503 0.036    Nonmetallic Mineral M...
   (COL)1 Year Chart         COL Rockwell Collins Inc 95 - $78.29 $9,794,000 132,831 0.21% -9,601,000 -153,588 0.092    Aerospace/Defense Pro...
   (MA)1 Year Chart         MA MasterCard Inc A 96 - $73.36 $96,260,000 115,220 0.2% 9,348,000 111,090 0.009    Business Services
   (ALL)1 Year Chart         ALL Allstate Corp 97 - $55.77 $9,624,000 176,458 0.2% -1,784,000 -49,253 0.036    Property & Casualty I...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 98 - $119.39 $9,596,000 86,176 0.2% 1,889,000 2,542 0.024    Medical Laboratories ...
   (CIR)1 Year Chart         CIR Circor International Inc 99 - $80.12 $9,553,000 118,499 0.2% 6,329,000 66,555 0.681    Industrial Equipment ...
   (UNM)1 Year Chart         UNM Unum Group 100 - $34.02 $9,462,000 270,229 0.2% 3,032,000 58,611 0.089    Life & Health Insurance

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