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  Name: O SHAUGHNESSY ASSET MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $5,226,654,000
  Total Value Change : $-226,336,000
  Securities Held Change : 46
   
All Securities Held : 1039
  New Positions : 129
  Closed Positions : 101
  Increased Positions : 361
  Unchanged Positions : 111
  Decreased Positions : 438
 
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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
   (CTL)1 Year Chart         CTL CenturyLink Inc 1 - $36.41 $155,644,000 4,148,807 2.98% -23,135,000 -228,403 0.711    Telecom Services - Do...
   (STX)1 Year Chart         STX Seagate Technology 2 - $58.34 $146,784,000 2,215,982 2.81% 9,364,000 -187,650 0.675    Data Storage Devices
   (T)1 Year Chart         T AT&T Corp 3 - $34.01 $145,856,000 4,589,429 2.79% -13,560,000 61,827 0.088    Long Distance Carriers
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 4 - $161.78 $140,058,000 954,475 2.68% 9,142,000 -41,023 0.439    Aerospace/Defense - M...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 5 - $103.15 $138,116,000 1,536,153 2.64% 791,000 -88,399 0.507    Oil & Gas Refining, P...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 6 - $103.95 $123,202,000 1,167,567 2.36% 30,124,000 175,434 0.33    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 7 - $35.27 $100,298,000 3,230,301 1.92% -9,686,000 -494,428 0.05    Drug Manufacturers - ...
   (VIAB)1 Year Chart         VIAB Viacom Inc 8 - $70.74 $97,610,000 1,301,983 1.87% -4,455,000 -26,672 0.296    Entertainment - Diver...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 9 - $45.40 $94,361,000 2,143,673 1.81% -17,201,000 -375,953 0.832    Beverage Soft Drinks...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 10 - $294.44 $90,790,000 334,429 1.74% -27,983,000 -91,716 0.599    Basic Materials Whole...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 11 - $65.90 $90,247,000 1,338,987 1.73% 8,870,000 171,379 0.208    Foreign Money Center ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 12 - $100.83 $88,760,000 1,122,239 1.7% 5,244,000 352,475 0.204    Specialty Chemicals
   (LOW)1 Year Chart         LOW Lowes Companies Inc 13 - $73.16 $83,702,000 1,222,272 1.6% 8,882,000 -194,408 0.116    Home Improvement Stores
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 14 - $75.81 $82,152,000 1,229,687 1.57% -1,662,000 -153,901 0.777    Medical Laboratories ...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $113.70 $80,769,000 771,442 1.55% 15,742,000 61,882 0.055    Home Improvement Stores
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 16 - $52.36 $73,655,000 676,714 1.41% 19,783,000 108,802 0.301    Auto Parts
   (KSS)1 Year Chart         KSS Kohls Corporation 17 - $74.59 $67,157,000 1,105,212 1.28% -19,201,000 -312,662 0.516    Department Stores
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 18 - $66.20 $65,783,000 959,388 1.26% 26,697,000 403,780 0.067    Foreign Money Center ...
   (PSX)1 Year Chart         PSX Phillips 66 19 - $81.59 $63,564,000 890,718 1.22% 14,686,000 288,386 0.151    Oil & Gas Refining, P...
   (ALL)1 Year Chart         ALL Allstate Corp 20 - $70.95 $62,562,000 894,824 1.2% 16,740,000 146,613 0.199    Property & Casualty I...
   (DTV)1 Year Chart         DTV DIRECTV Group 21 - $52.56 $62,557,000 724,256 1.2% -55,315,000 -640,482 0.139    Broadcasting - TV
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 22 - $70.65 $58,931,000 790,534 1.13% 7,991,000 20,873 0.518    AirDelivery & Freight...
   (MOS)1 Year Chart         MOS Mosaic Co 23 - $44.99 $58,795,000 1,292,290 1.12% 33,884,000 730,513 0.303    Agricultural & Fertil...
   (IBM)1 Year Chart         IBM International Business Mach... 24 - $169.78 $58,380,000 364,946 1.12% 13,117,000 126,240 0.035    Diversified Computer ...
   (ORAN)1 Year Chart         ORAN Orange 25 - $16.77 $55,417,000 3,735,801 1.06% 1,184,000 56,485 1.42    Telecom Services - Fo...
   (MSI)1 Year Chart         MSI Motorola Inc 26 - $60.57 $55,384,000 829,281 1.06% -12,813,000 -250,574 0.326    Communication Equipment
   (NTAP)1 Year Chart         NTAP Netapp Inc 27 - $36.12 $55,160,000 1,336,693 1.06% 1,810,000 92,455 0.401    Data Storage Devices
   (XL)1 Year Chart         XL XL Group Plc 28 - $37.79 $53,900,000 1,575,842 1.03% 12,244,000 317,404 0.566    Property & Casualty I...
   (GLW)1 Year Chart         GLW Corning Inc 29 - $22.52 $52,946,000 2,319,348 1.01% 27,131,000 981,857 0.166    Communication Equipment
   (HES)1 Year Chart         HES Hess Corporation 30 - $75.21 $52,883,000 719,698 1.01% 6,339,000 225,243 0.213    Oil & Gas Refining, P...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 31 - $35.20 $52,839,000 1,745,396 1.01% 15,546,000 611,508 0.066    Wireless Communications
   (M)1 Year Chart         M Macys Inc 32 - $66.99 $51,842,000 791,996 0.99% 561,000 -91,182 0.22    Department Stores
   (BCE)1 Year Chart         BCE BCE Inc (USA) 33 - $44.92 $50,864,000 1,261,652 0.97% 196,000 -36,011 0.163    Telecom Services - Do...
   (HAL)1 Year Chart         HAL Halliburton Co 34 - $48.00 $49,102,000 1,253,956 0.94% -36,243,000 -71,514 0.148    Oil & Gas Equipment &...
   (CAM)1 Year Chart         CAM Cameron International Corp 35 - $52.81 $48,886,000 981,988 0.94% 23,871,000 604,664 0.443    Oil & Gas Equipment &...
   (PPG)1 Year Chart         PPG PPG Industries Inc 36 - $223.31 $48,499,000 210,765 0.93% -3,987,000 -56,539 0.152    Conglomerates
   (FDX)1 Year Chart         FDX Fedex Corp 37 - $169.95 $46,858,000 270,998 0.9% 38,284,000 217,778 0.085    AirDelivery & Freight...
   (IR)1 Year Chart         IR Ingersoll-Rand Co 38 - $68.63 $46,590,000 738,303 0.89% 26,111,000 374,301 0.247    Diversified Machinery
   (BP)1 Year Chart         BP BP Plc (ADR) 39 - $43.46 $44,792,000 1,340,799 0.86% -9,754,000 99,685 0.044    Integrated Oil & Gas
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 40 - $33.06 $41,908,000 1,299,049 0.8% 7,660,000 352,139 0.087    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 41 - $50.03 $40,710,000 1,000,608 0.78% 6,905,000 324,363 0.035    Telecom Services - Do...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 42 - $35.16 $39,393,000 1,164,800 0.75% 4,197,000 83,035 0.187    Wireless Communications
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 43 - $62.76 $36,963,000 623,866 0.71% -5,020,000 72,407 0.203    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 44 - $22.03 $36,911,000 1,847,922 0.71% -26,963,000 -1,620,477 0.325    Semiconductor - Speci...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 45 - $74.29 $35,990,000 683,590 0.69% 477,000 79,120 0.017    Wireless Communications
   (E)1 Year Chart         E EENI S.P.A. (ADR) 46 - $36.82 $35,271,000 1,172,272 0.67% -17,311,000 59,421 0.065    Integrated Oil & Gas
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 47 - $16.28 $35,032,000 2,155,591 0.67% -35,081,000 -1,409,501 0.192    Telecom Services - Fo...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 48 - $51.87 $34,261,000 759,704 0.66% -14,903,000 -3,118 0.033    Integrated Oil & Gas
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 49 - $22.72 $34,100,000 1,351,794 0.65% 11,074,000 325,653 0.297    CATV Systems
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 50 - $18.43 $33,453,000 1,737,950 0.64% 12,206,000 632,591 0.094    Life & Health Insurance
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 51 - $35.15 $33,102,000 1,296,775 0.63% -13,501,000 -203,525 0.114    Telecom Services - Fo...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 52 - $67.92 $32,054,000 329,037 0.61% 615,000 7,254 0.146    Semiconductor - Memor...
   (AAPL)1 Year Chart         AAPL Apple Inc 53 - $130.28 $29,958,000 272,763 0.57% 3,231,000 6,897 0.005    Personal Computers
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 54 - $91.33 $29,917,000 350,637 0.57% -3,657,000 -63,405 0.273    Lodging
   (RE)1 Year Chart         RE Everest Re Group Ltd 55 - $182.29 $29,732,000 175,436 0.57% 1,610,000 1,488 0.366    Life & Health Insurance
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 56 - $14.76 $28,275,000 2,290,742 0.54% 13,840,000 1,351,569 0.051    Telecom Services - Fo...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 57 - $10.95 $27,355,000 2,653,441 0.52% -7,992,000 35,279 0.295    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 58 - $94.63 $26,883,000 285,223 0.51% 20,163,000 205,446 0.052    Diversified Machinery
   (GPS)1 Year Chart         GPS Gap Inc 59 - $40.86 $26,843,000 640,448 0.51% 13,829,000 327,624 0.143    Apparel Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 60 - $28.82 $24,516,000 882,571 0.47% 18,865,000 658,072 0.017    Networking & Communic...
   (COP)1 Year Chart         COP ConocoPhillips 61 - $67.51 $24,177,000 394,977 0.46% -3,197,000 37,236 0.032    Integrated Oil & Gas
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 62 - $46.59 $23,575,000 632,924 0.45% 17,899,000 509,444 0.026    Drug Manufacturers - ...
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 63 - $105.16 $22,247,000 233,597 0.43% 6,561,000 57,047 0.159    Agricultural & Fertil...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 64 - $72.53 $21,736,000 286,625 0.42% 21,657,000 285,421 0.135    Home Furnishing Stores
   (ESV)1 Year Chart         ESV Ensco plc 65 - $24.04 $21,676,000 874,193 0.41% -6,493,000 192,281 0.374    Oil & Gas Drilling & ...
   (TWX)1 Year Chart         TWX Time Warner Inc 66 - $85.36 $21,351,000 251,130 0.41% 9,051,000 87,250 0.028    Broadcasting - TV
   (AZO)1 Year Chart         AZO Autozone Inc 67 - $702.00 $20,551,000 33,383 0.39% 3,774,000 383 0.099    Auto Parts Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 68 - $505.92 $19,504,000 37,043 0.37% 2,731,000 650 0.097    Medical Appliances & ...
   (LO)1 Year Chart         LO Lorillard Inc 69 - $70.81 $19,307,000 344,568 0.37% -34,356,000 -551,858 0.094    Cigarettes & Other To...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 70 New $26.14 $18,921,000 851,560 0.36% 18,921,000 851,560 0.172    Networking & Communic...
   (XRX)1 Year Chart         XRX Xerox Corp 71 - $11.99 $18,510,000 1,341,733 0.35% 15,906,000 1,144,692 0.113    Business Equipment
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 72 - $168.16 $18,220,000 153,216 0.35% 2,209,000 60,422 0.034    Independent Oil & Gas
   (RAI)1 Year Chart         RAI Reynolds American Inc 73 - $76.26 $16,919,000 280,988 0.32% -1,034,000 -23,922 0.052    Cigarettes & Other To...
   (ADT)1 Year Chart         ADT ADT Corp 74 - $40.94 $16,679,000 462,115 0.32% -13,119,000 -379,732 0.252    Security & Protection...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 75 - $47.75 $16,541,000 436,814 0.32% 5,047,000 229,834 0.008    Industrial Metals & M...
   (VRSN)1 Year Chart         VRSN Verisign Inc 76 - $65.04 $16,284,000 285,718 0.31% 368,000 -3,053 0.172    Internet Software & S...
   (SNP)1 Year Chart         SNP China Petroleum & Chemical ... 77 - $91.73 $16,244,000 227,766 0.31% -481,000 36,322 0.019    Independent Oil & Gas
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 78 - $78.86 $15,814,000 220,647 0.3% 6,093,000 69,486 0.111    Beverage Soft Drinks...
   (AIZ)1 Year Chart         AIZ Assurant Inc 79 - $60.09 $15,722,000 229,770 0.3% -664,000 -25,098 0.32    Life & Health Insurance
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 80 - $33.62 $15,472,000 484,841 0.3% 458,000 98,159 0.045    Independent Oil & Gas
   (GD)1 Year Chart         GD General Dynamics Corp 81 - $134.10 $14,676,000 106,640 0.28% 4,310,000 25,073 0.03    Aerospace/Defense - M...
   (GTS)1 Year Chart         GTS Triple-S Management Corp 82 - $19.51 $14,587,000 610,699 0.28% 6,581,000 208,376 2.223    Property & Casualty I...
   (CORE)1 Year Chart         CORE Core-Mark Holding Company, ... 83 - $55.78 $14,486,000 234,730 0.28% 7,283,000 98,731 1.017    Food Wholesale
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 84 - $195.37 $14,003,000 72,733 0.27% -13,774,000 -79,247 0.023    Aerospace/Defense - M...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 85 New $3.94 $14,001,000 4,020,556 0.27% 14,001,000 4,020,556 0.066    Broadcasting - Radio
   (BLL)1 Year Chart         BLL Ball Corp 86 - $74.56 $13,965,000 204,994 0.27% 4,116,000 49,273 0.144    Packaging & Containers
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 87 - $55.83 $13,808,000 235,011 0.26% -1,011,000 -33,042 0.199    Internet Software & S...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 88 - $14.33 $13,511,000 1,122,171 0.26% 1,742,000 484,959 0.195    Industrial Metals & M...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 89 - $33.35 $13,398,000 420,302 0.26% -8,647,000 -217,437 0.049    Nonmetallic Mineral M...
   (FSRV)1 Year Chart         FSRV FirstService Corporation (USA) 90 - $66.41 $13,335,000 254,505 0.26% 7,354,000 140,376 0.714    Business Services
   (KNX)1 Year Chart         KNX Knight Transportation Inc 91 - $31.45 $13,209,000 393,879 0.25% 6,643,000 153,615 0.492    Trucking
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 92 - $11.97 $13,008,000 1,817,889 0.25% -32,169,000 -1,206,098 0.183    Wireless Communications
   (SPLS)1 Year Chart         SPLS Staples Inc 93 - $16.25 $12,986,000 801,534 0.25% 7,180,000 321,671 0.123    Specialty Retail, Other
   (LH)1 Year Chart         LH Laboratory Corp of America 94 - $126.93 $12,762,000 118,810 0.24% 1,101,000 3,979 0.139    Medical Laboratories ...
   (DOW)1 Year Chart         DOW Dow Chemical Co 95 - $51.12 $12,309,000 269,876 0.24% -3,252,000 -26,861 0.022    Diversified Chemicals
   (UNP)1 Year Chart         UNP Union Pacific Corp 96 - $107.51 $12,181,000 102,265 0.23% 10,933,000 90,752 0.011    Railroads
   (PTR)1 Year Chart         PTR PetroChina Company Limited ... 97 - $130.05 $12,112,000 121,432 0.23% 3,481,000 54,268 0.007    Integrated Oil & Gas
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 98 - $37.58 $12,074,000 420,905 0.23% -10,633,000 -275,847 0.037    Photographic Equipmen...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 99 - $25.08 $11,734,000 418,739 0.22% 4,268,000 95,089 0.473    Technical & System So...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 100 - $43.49 $11,649,000 275,467 0.22% 6,484,000 122,405 0.039    Regional Airlines

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