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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 : 2014-09-30
  Total Value : $5,452,990,000
  Total Value Change : $114,610,000
  Securities Held Change : -5
   
All Securities Held : 993
  New Positions : 123
  Closed Positions : 139
  Increased Positions : 342
  Unchanged Positions : 131
  Decreased Positions : 397
 
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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 - $38.69 $178,779,000 4,377,210 3.28% 41,765,000 591,485 0.75    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp 2 - $32.67 $159,416,000 4,527,602 2.92% 14,581,000 430,839 0.087    Long Distance Carriers
   (STX)1 Year Chart         STX Seagate Technology 3 - $65.01 $137,420,000 2,403,632 2.52% -4,496,000 -95,177 0.732    Data Storage Devices
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 4 - $84.73 $137,325,000 1,624,552 2.52% 25,426,000 190,553 0.536    Oil & Gas Refining, P...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 5 - $143.62 $130,916,000 995,498 2.4% 13,452,000 13,047 0.457    Aerospace/Defense - M...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 6 - $256.76 $118,773,000 426,145 2.18% 56,439,000 166,848 0.763    Basic Materials Whole...
   (DTV)1 Year Chart         DTV DIRECTV Group 7 - $52.56 $117,872,000 1,364,738 2.16% -25,712,000 -325,145 0.263    Broadcasting - TV
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 8 - $42.75 $111,562,000 2,519,626 2.05% -4,312,000 93,142 0.978    Beverage Soft Drinks...
   (PFE)1 Year Chart         PFE Pfizer Inc 9 - $31.12 $109,984,000 3,724,729 2.02% 4,161,000 157,845 0.057    Drug Manufacturers - ...
   (VIAB)1 Year Chart         VIAB Viacom Inc 10 - $73.57 $102,065,000 1,328,655 1.87% -4,983,000 93,804 0.302    Entertainment - Diver...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 11 - $104.41 $93,078,000 992,133 1.71% 30,152,000 322,979 0.281    Property & Casualty I...
   (KSS)1 Year Chart         KSS Kohls Corporation 12 - $57.64 $86,358,000 1,417,874 1.58% 9,037,000 -50,746 0.663    Department Stores
   (HAL)1 Year Chart         HAL Halliburton Co 13 - $39.44 $85,345,000 1,325,470 1.57% 7,489,000 228,441 0.156    Oil & Gas Equipment &...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 14 - $63.78 $83,814,000 1,383,588 1.54% 6,024,000 57,497 0.875    Medical Laboratories ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 15 - $75.60 $83,516,000 769,764 1.53% 52,022,000 447,122 0.14    Specialty Chemicals
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 16 - $68.96 $81,377,000 1,167,608 1.49% 611,000 71,157 0.181    Foreign Money Center ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 17 - $65.95 $74,820,000 1,416,680 1.37% 7,404,000 11,058 0.135    Home Improvement Stores
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 18 - $17.30 $70,113,000 3,565,092 1.29% -4,428,000 -69,984 0.318    Telecom Services - Fo...
   (MSI)1 Year Chart         MSI Motorola Inc 19 - $63.99 $68,197,000 1,079,855 1.25% -3,998,000 -5,280 0.424    Communication Equipment
   (HD)1 Year Chart         HD Home Depot Inc 20 - $98.94 $65,027,000 709,560 1.19% 21,330,000 169,719 0.05    Home Improvement Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 21 - $20.14 $63,874,000 3,468,399 1.17% -7,119,000 -362,883 0.61    Semiconductor - Speci...
   (EC)1 Year Chart         EC Ecopetrol SA 22 - $16.33 $63,607,000 2,034,187 1.17% 4,192,000 386,392 0.099    Oil & Gas Drilling & ...
   (FLS)1 Year Chart         FLS Flowserve Corp 23 - $56.30 $57,780,000 820,720 1.06% -19,103,000 -213,840 0.598    Diversified Machinery
   (BP)1 Year Chart         BP BP Plc (ADR) 24 - $37.69 $54,546,000 1,241,114 1% -228,000 202,744 0.007    Integrated Oil & Gas
   (ORAN)1 Year Chart         ORAN Orange 25 - $16.74 $54,233,000 3,679,316 0.99% -1,135,000 175,006 1.399    Telecom Services - Fo...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 26 - $104.24 $53,872,000 567,912 0.99% -5,962,000 12,598 0.253    Auto Parts
   (LO)1 Year Chart         LO Lorillard Inc 27 - $61.79 $53,663,000 896,426 0.98% -40,382,000 -646,405 0.246    Cigarettes & Other To...
   (NTAP)1 Year Chart         NTAP Netapp Inc 28 - $40.85 $53,350,000 1,244,238 0.98% 23,590,000 428,848 0.373    Data Storage Devices
   (E)1 Year Chart         E EENI S.P.A. (ADR) 29 - $35.05 $52,582,000 1,112,851 0.96% -38,239,000 -541,886 0.061    Integrated Oil & Gas
   (PPG)1 Year Chart         PPG PPG Industries Inc 30 - $222.26 $52,486,000 267,304 0.96% -2,975,000 3,239 0.193    Conglomerates
   (M)1 Year Chart         M Macys Inc 31 - $62.76 $51,281,000 883,178 0.94% -459,000 -9,108 0.245    Department Stores
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 32 - $71.88 $50,940,000 769,661 0.93% 39,401,000 588,673 0.505    AirDelivery & Freight...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 33 - $45.17 $50,668,000 1,297,663 0.93% -2,470,000 126,777 0.167    Telecom Services - Do...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 34 - $51.85 $49,164,000 762,822 0.9% -3,119,000 38,676 0.034    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 35 - $68.36 $48,878,000 602,332 0.9% 33,861,000 415,522 0.102    Oil & Gas Refining, P...
   (RIG)1 Year Chart         RIG Transocean Inc 36 - $18.21 $48,135,000 1,505,664 0.88% -1,268,000 408,748 0.472    Oil & Gas Drilling & ...
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 37 - $25.96 $46,603,000 1,500,300 0.85% 18,782,000 608,527 0.131    Telecom Services - Fo...
   (HES)1 Year Chart         HES Hess Corporation 38 - $69.03 $46,544,000 494,455 0.85% 33,662,000 364,120 0.146    Oil & Gas Refining, P...
   (ALL)1 Year Chart         ALL Allstate Corp 39 - $68.22 $45,822,000 748,211 0.84% 22,043,000 343,034 0.167    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 40 - $151.93 $45,263,000 238,706 0.83% 21,290,000 106,426 0.023    Diversified Computer ...
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 41 - $6.43 $45,177,000 3,023,987 0.83% 10,618,000 1,273,590 0.304    Wireless Communications
   (WU)1 Year Chart         WU Western Union Co 42 - $17.47 $43,638,000 2,724,852 0.8% -27,212,000 -1,362,999 0.445    Personal Services
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 43 - $65.67 $41,983,000 551,459 0.77% 2,214,000 68,646 0.18    Integrated Oil & Gas
   (XL)1 Year Chart         XL XL Group Plc 44 - $33.66 $41,656,000 1,258,438 0.76% 22,047,000 658,978 0.452    Property & Casualty I...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 45 - $68.41 $39,086,000 555,608 0.72% 15,662,000 228,139 0.039    Foreign Money Center ...
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 46 - $121.89 $38,345,000 323,076 0.7% -35,743,000 -290,847 0.332    Communication Equipment
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 47 - $34.43 $37,293,000 1,133,888 0.68% 13,624,000 425,028 0.043    Wireless Communications
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 48 - $57.63 $35,513,000 604,470 0.65% 13,849,000 158,796 0.015    Wireless Communications
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 49 - $9.73 $35,347,000 2,618,162 0.65% 1,924,000 99,794 0.291    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) 50 - $36.60 $35,196,000 1,081,765 0.65% 4,278,000 252,146 0.174    Wireless Communications
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 51 - $30.61 $34,248,000 946,910 0.63% -702,000 128,092 0.063    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $46.44 $33,805,000 676,245 0.62% 6,838,000 125,213 0.024    Telecom Services - Do...
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 53 - $82.90 $33,574,000 414,042 0.62% 5,706,000 45,775 0.323    Lodging
   (SNDK)1 Year Chart         SNDK Sandisk Corp 54 - $98.74 $31,439,000 321,783 0.58% -551,000 15,216 0.143    Semiconductor - Memor...
   (ADT)1 Year Chart         ADT ADT Corp 55 - $32.06 $29,798,000 841,847 0.55% 441,000 1,194 0.459    Security & Protection...
   (ESV)1 Year Chart         ESV Ensco plc 56 - $28.43 $28,169,000 681,912 0.52% 1,888,000 209,051 0.292    Oil & Gas Drilling & ...
   (RE)1 Year Chart         RE Everest Re Group Ltd 57 - $168.92 $28,122,000 173,948 0.52% 1,598,000 8,574 0.363    Life & Health Insurance
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 58 - $185.15 $27,777,000 151,980 0.51% 992,000 -14,652 0.047    Aerospace/Defense - M...
   (COP)1 Year Chart         COP ConocoPhillips 59 - $66.94 $27,374,000 357,741 0.5% -3,239,000 738 0.029    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 60 - $109.41 $26,727,000 265,866 0.49% 4,772,000 29,456 0.004    Personal Computers
   (GLW)1 Year Chart         GLW Corning Inc 61 - $21.29 $25,815,000 1,337,491 0.47% 11,646,000 691,591 0.096    Communication Equipment
   (CAM)1 Year Chart         CAM Cameron International Corp 62 New $46.95 $25,015,000 377,324 0.46% 25,015,000 377,324 0.17    Oil & Gas Equipment &...
   (MOS)1 Year Chart         MOS Mosaic Co 63 New $44.36 $24,911,000 561,777 0.46% 24,911,000 561,777 0.132    Agricultural & Fertil...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 64 - $28.04 $24,696,000 780,226 0.45% 4,097,000 131,317 0.085    Electronic Equipment
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 65 - $26.87 $23,026,000 1,026,141 0.42% -1,533,000 69,232 0.226    CATV Systems
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 66 - $32.56 $22,707,000 696,752 0.42% 1,556,000 50,923 0.061    Photographic Equipmen...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 67 - $35.25 $22,045,000 637,739 0.4% -4,310,000 -56,248 0.074    Nonmetallic Mineral M...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 68 - $50.12 $21,791,000 535,541 0.4% -18,976,000 -625,516 0.053    Search Engines & Info...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 69 - $18.65 $21,247,000 1,105,359 0.39% 1,525,000 114,160 0.06    Life & Health Insurance
   (IR)1 Year Chart         IR Ingersoll-Rand Co 70 - $61.98 $20,479,000 364,002 0.38% 17,219,000 311,848 0.122    Diversified Machinery
   (SWK)1 Year Chart         SWK Stanley Works 71 - $94.39 $20,235,000 228,344 0.37% 427,000 2,665 0.147    Small Tools & Accesso...
   (RAI)1 Year Chart         RAI Reynolds American Inc 72 - $63.94 $17,953,000 304,910 0.33% -15,473,000 -249,282 0.057    Cigarettes & Other To...
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 73 - $46.51 $17,168,000 234,425 0.31% 7,216,000 61,537 0.836    Railroads
   (AZO)1 Year Chart         AZO Autozone Inc 74 - $602.46 $16,777,000 33,000 0.31% 6,556,000 13,926 0.098    Auto Parts Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 75 New $510.21 $16,773,000 36,393 0.31% 16,773,000 36,393 0.095    Medical Appliances & ...
   (SNP)1 Year Chart         SNP China Petroleum & Chemical ... 76 - $78.90 $16,725,000 191,444 0.31% -90,000 14,496 0.016    Independent Oil & Gas
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 77 - $129.27 $16,497,000 133,720 0.3% -41,334,000 -348,386 0.07    Asset Management
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 78 - $19.60 $16,470,000 824,290 0.3% -5,759,000 -217,478 0.096    Domestic Regional Banks
   (AIZ)1 Year Chart         AIZ Assurant Inc 79 - $66.19 $16,386,000 254,868 0.3% -1,305,000 -15,037 0.355    Life & Health Insurance
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 80 - $131.59 $16,011,000 92,794 0.29% 4,750,000 29,986 0.021    Independent Oil & Gas
   (VRSN)1 Year Chart         VRSN Verisign Inc 81 - $56.26 $15,916,000 288,771 0.29% 3,724,000 38,975 0.174    Internet Software & S...
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 82 - $94.47 $15,686,000 176,550 0.29% 6,149,000 72,549 0.12    Agricultural & Fertil...
   (DOW)1 Year Chart         DOW Dow Chemical Co 83 - $44.55 $15,561,000 296,737 0.29% 1,946,000 32,159 0.025    Diversified Chemicals
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 84 - $29.64 $15,014,000 386,682 0.28% 2,504,000 114,687 0.036    Independent Oil & Gas
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 85 - $56.62 $14,819,000 268,053 0.27% 1,456,000 -10,186 0.227    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 86 - $81.85 $14,449,000 173,568 0.26% 225,000 4,761 0.011    Cigarettes & Other To...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 87 - $14.87 $14,435,000 939,173 0.26% 11,325,000 757,917 0.021    Telecom Services - Fo...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 88 - $45.67 $13,040,000 195,464 0.24% -6,705,000 -123,592 0.204    Specialty Chemicals
   (GPS)1 Year Chart         GPS Gap Inc 89 - $40.41 $13,014,000 312,824 0.24% 4,764,000 114,241 0.07    Apparel Stores
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 90 - $116.12 $12,810,000 109,046 0.23% -9,067,000 -89,479 0.288    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 91 - $21.17 $12,727,000 505,731 0.23% 3,799,000 75,307 0.015    Wireless Communications
   (ANDE)1 Year Chart         ANDE Andersons Inc 92 - $51.08 $12,725,000 202,656 0.23% 826,000 -28,134 0.721    Basic Materials Whole...
   (TWX)1 Year Chart         TWX Time Warner Inc 93 - $82.28 $12,300,000 163,880 0.23% 12,300,000 163,880 0.018    Broadcasting - TV
   (MO)1 Year Chart         MO Altria Group Inc 94 - $49.94 $11,777,000 256,360 0.22% 3,103,000 49,571 0.013    Cigarettes & Other To...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 95 - $12.36 $11,769,000 637,212 0.22% -4,269,000 -64,730 0.111    Industrial Metals & M...
   (LH)1 Year Chart         LH Laboratory Corp of America 96 - $103.56 $11,661,000 114,831 0.21% 3,019,000 30,386 0.134    Medical Laboratories ...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 97 - $41.78 $11,494,000 206,980 0.21% 1,074,000 47,245 0.004    Industrial Metals & M...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 98 - $46.17 $11,223,000 310,462 0.21% -1,230,000 -11,159 0.036    Major Airlines
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 99 - $14.98 $10,717,000 640,189 0.2% -5,205,000 -291,444 0.015    Wireless Communications
   (MA)1 Year Chart         MA MasterCard Inc A 100 - $84.73 $10,445,000 141,296 0.19% -375,000 -5,977 0.012    Business Services

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