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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 : 2014-06-30
  Total Value : $5,338,380,000
  Total Value Change : $296,432,000
  Securities Held Change : 12
   
All Securities Held : 998
  New Positions : 123
  Closed Positions : 124
  Increased Positions : 382
  Unchanged Positions : 97
  Decreased Positions : 396
 
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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
   (T)1 Year Chart         T AT&T Corp 1 - $35.47 $144,835,000 4,096,763 2.71% 18,755,000 498,565 0.078    Long Distance Carriers
   (DTV)1 Year Chart         DTV DIRECTV Group 2 - $52.56 $143,584,000 1,689,883 2.69% 12,069,000 -33,605 0.325    Broadcasting - TV
   (STX)1 Year Chart         STX Seagate Technology 3 - $58.31 $141,916,000 2,498,809 2.66% -10,758,000 -223,297 0.761    Data Storage Devices
   (CTL)1 Year Chart         CTL CenturyLink Inc 4 - $40.75 $137,014,000 3,785,725 2.57% 38,360,000 779,020 0.649    Telecom Services - Do...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 5 - $133.66 $117,464,000 982,451 2.2% -3,425,000 982 0.451    Aerospace/Defense - M...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 6 - $46.27 $115,874,000 2,426,484 2.17% 1,007,000 17,490 0.942    Beverage Soft Drinks...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 7 - $88.64 $111,899,000 1,433,999 2.1% 22,092,000 400,742 0.473    Oil & Gas Refining, P...
   (VIAB)1 Year Chart         VIAB Viacom Inc 8 - $80.87 $107,048,000 1,234,851 2.01% 9,841,000 89,385 0.281    Entertainment - Diver...
   (PFE)1 Year Chart         PFE Pfizer Inc 9 - $30.40 $105,823,000 3,566,884 1.98% 19,466,000 875,539 0.055    Drug Manufacturers - ...
   (LO)1 Year Chart         LO Lorillard Inc 10 - $59.40 $94,045,000 1,542,831 1.76% 5,494,000 -96,388 0.423    Cigarettes & Other To...
   (E)1 Year Chart         E EENI S.P.A. (ADR) 11 - $48.60 $90,821,000 1,654,737 1.7% 7,858,000 -616 0.091    Integrated Oil & Gas
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 12 - $77.09 $80,766,000 1,096,451 1.51% 15,691,000 124,155 0.17    Foreign Money Center ...
   (HAL)1 Year Chart         HAL Halliburton Co 13 - $66.51 $77,856,000 1,097,029 1.46% 42,793,000 500,608 0.129    Oil & Gas Equipment &...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 14 - $63.40 $77,790,000 1,326,091 1.46% 35,490,000 594,682 0.838    Medical Laboratories ...
   (KSS)1 Year Chart         KSS Kohls Corporation 15 - $61.99 $77,321,000 1,468,620 1.45% -9,457,000 -61,876 0.686    Department Stores
   (FLS)1 Year Chart         FLS Flowserve Corp 16 - $73.58 $76,883,000 1,034,560 1.44% -25,741,000 -277,394 0.754    Diversified Machinery
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 17 - $21.55 $74,541,000 3,635,076 1.4% -335,000 107,902 0.325    Telecom Services - Fo...
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 18 - $114.24 $74,088,000 613,923 1.39% -9,859,000 -97,832 0.63    Communication Equipment
   (MSI)1 Year Chart         MSI Motorola Inc 19 - $61.88 $72,195,000 1,085,135 1.35% 7,428,000 76,024 0.426    Communication Equipment
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 - $19.08 $70,993,000 3,831,282 1.33% 3,106,000 34,538 0.674    Semiconductor - Speci...
   (WU)1 Year Chart         WU Western Union Co 21 - $16.72 $70,850,000 4,087,851 1.33% -10,352,000 -883,144 0.667    Personal Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 22 - $54.09 $67,416,000 1,405,622 1.26% -3,606,000 -49,205 0.134    Home Improvement Stores
   (TRV)1 Year Chart         TRV Travelers Companies Inc 23 - $94.61 $62,926,000 669,154 1.18% 33,285,000 320,717 0.189    Property & Casualty I...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 24 - $258.38 $62,334,000 259,297 1.17% 13,614,000 72,043 0.464    Basic Materials Whole...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 25 - $103.69 $59,834,000 555,314 1.12% 7,071,000 6,008 0.247    Auto Parts
   (EC)1 Year Chart         EC Ecopetrol SA 26 - $33.99 $59,415,000 1,647,795 1.11% 6,043,000 339,021 0.08    Oil & Gas Drilling & ...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 27 - $77.33 $58,417,000 804,410 1.09% -28,312,000 -519,984 0.349    Drugs Wholesale
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 28 - $126.65 $57,831,000 482,106 1.08% -33,816,000 -351,628 0.251    Asset Management
   (PPG)1 Year Chart         PPG PPG Industries Inc 29 - $202.81 $55,461,000 264,065 1.04% 1,828,000 -13,612 0.19    Conglomerates
   (ORAN)1 Year Chart         ORAN Orange 30 - $14.98 $55,368,000 3,504,310 1.04% 7,159,000 222,585 0.133    Telecom Services - Fo...
   (BP)1 Year Chart         BP BP Plc (ADR) 31 - $46.46 $54,774,000 1,038,370 1.03% 12,349,000 156,352 0.006    Integrated Oil & Gas
   (BCE)1 Year Chart         BCE BCE Inc (USA) 32 - $43.34 $53,138,000 1,170,886 1% 7,175,000 104,741 0.151    Telecom Services - Do...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 33 - $63.57 $52,283,000 724,146 0.98% 8,718,000 60,052 0.032    Integrated Oil & Gas
   (M)1 Year Chart         M Macys Inc 34 - $60.10 $51,740,000 892,286 0.97% -1,131,000 -1,002 0.248    Department Stores
   (RIG)1 Year Chart         RIG Transocean Inc 35 - $34.08 $49,403,000 1,096,916 0.93% 24,429,000 492,728 0.344    Oil & Gas Drilling & ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 36 - $153.83 $46,680,000 310,123 0.87% -22,436,000 -156,405 0.293    Auto Parts Stores
   (HD)1 Year Chart         HD Home Depot Inc 37 - $92.34 $43,697,000 539,841 0.82% 12,652,000 147,414 0.038    Home Improvement Stores
   (YHOO)1 Year Chart         YHOO Yahoo Inc 38 - $40.93 $40,767,000 1,161,057 0.76% -9,235,000 -233,509 0.115    Search Engines & Info...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 39 - $78.75 $39,769,000 482,813 0.74% 11,596,000 97,195 0.157    Integrated Oil & Gas
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 40 - $38.45 $34,950,000 818,818 0.65% 9,643,000 93,549 0.055    Oil & Gas Refining, P...
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 41 - $16.85 $34,559,000 1,750,397 0.65% 22,374,000 1,053,600 0.176    Wireless Communications
   (RAI)1 Year Chart         RAI Reynolds American Inc 42 - $57.49 $33,426,000 554,192 0.63% -1,287,000 -96,841 0.103    Cigarettes & Other To...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 43 - $14.06 $33,423,000 2,518,368 0.63% 10,881,000 680,727 0.28    N/A
   (SNDK)1 Year Chart         SNDK Sandisk Corp 44 - $101.12 $31,990,000 306,567 0.6% 15,050,000 97,402 0.136    Semiconductor - Memor...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 45 - $114.00 $31,494,000 322,642 0.59% 26,906,000 271,058 0.059    Specialty Chemicals
   (TU)1 Year Chart         TU TELUS Corporation (USA) 46 - $35.60 $30,918,000 829,619 0.58% 10,456,000 259,903 0.133    Wireless Communications
   (COP)1 Year Chart         COP ConocoPhillips 47 - $80.56 $30,613,000 357,003 0.57% 6,124,000 8,847 0.029    Integrated Oil & Gas
   (NTAP)1 Year Chart         NTAP Netapp Inc 48 - $43.00 $29,760,000 815,390 0.56% 26,302,000 721,463 0.245    Data Storage Devices
   (ADT)1 Year Chart         ADT ADT Corp 49 - $37.07 $29,357,000 840,653 0.55% 4,797,000 19,323 0.459    Security & Protection...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 50 - $62.24 $29,210,000 421,984 0.55% -22,314,000 -367,222 0.146    Medical Appliances & ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 51 - $75.95 $28,724,000 425,209 0.54% 5,319,000 -864 0.262    Semiconductor Equipme...
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 52 - $82.39 $27,868,000 368,267 0.52% 8,550,000 103,996 0.287    Lodging
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 53 - $31.51 $27,821,000 891,773 0.52% 6,384,000 104,100 0.078    Telecom Services - Fo...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 54 - $50.35 $26,967,000 551,032 0.51% 3,122,000 49,722 0.019    Telecom Services - Do...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 55 - $180.74 $26,785,000 166,632 0.5% -14,097,000 -83,833 0.052    Aerospace/Defense - M...
   (RE)1 Year Chart         RE Everest Re Group Ltd 56 - $163.22 $26,524,000 165,374 0.5% 15,039,000 90,193 0.345    Life & Health Insurance
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 57 - $35.40 $26,355,000 693,987 0.49% 6,549,000 147,103 0.08    Nonmetallic Mineral M...
   (ESV)1 Year Chart         ESV Ensco plc 58 - $44.50 $26,281,000 472,861 0.49% 17,309,000 302,859 0.202    Oil & Gas Drilling & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 59 - $97.12 $25,934,000 257,589 0.49% -4,063,000 -49,507 0.006    Integrated Oil & Gas
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 60 - $25.36 $24,559,000 956,909 0.46% 5,844,000 173,827 0.21    CATV Systems
   (IBM)1 Year Chart         IBM International Business Mach... 61 - $194.00 $23,973,000 132,280 0.45% 7,741,000 47,863 0.013    Diversified Computer ...
   (ALL)1 Year Chart         ALL Allstate Corp 62 - $62.20 $23,779,000 405,177 0.45% 15,037,000 250,502 0.09    Property & Casualty I...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 63 - $33.13 $23,669,000 708,860 0.44% 5,821,000 223,993 0.027    Wireless Communications
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 64 - $74.88 $23,424,000 327,469 0.44% 12,392,000 160,114 0.023    Foreign Money Center ...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 65 - $20.92 $22,229,000 1,041,768 0.42% -1,284,000 15,434 0.122    Domestic Regional Banks
   (AAPL)1 Year Chart         AAPL Apple Inc 66 - $100.96 $21,955,000 236,410 0.41% 21,953,000 236,407 0.004    Personal Computers
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 67 - $117.22 $21,877,000 198,525 0.41% -5,368,000 -75,708 0.525    Business Services
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 68 - $61.43 $21,664,000 445,674 0.41% 16,049,000 322,511 0.011    Wireless Communications
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 69 - $32.90 $21,151,000 645,829 0.4% 7,216,000 197,196 0.057    Photographic Equipmen...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 70 - $38.28 $20,880,000 567,897 0.39% -27,511,000 -830,011 0.093    Life & Health Insurance
   (XRX)1 Year Chart         XRX Xerox Corp 71 - $13.98 $20,829,000 1,675,239 0.39% -28,118,000 -2,663,391 0.141    Business Equipment
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 72 - $30.54 $20,599,000 648,909 0.39% -2,354,000 -4,918 0.071    Electronic Equipment
   (SWK)1 Year Chart         SWK Stanley Works 73 - $93.25 $19,808,000 225,679 0.37% 1,360,000 -1,786 0.145    Small Tools & Accesso...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 74 - $69.03 $19,745,000 319,056 0.37% -1,859,000 -18,875 0.334    Specialty Chemicals
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 75 - $20.22 $19,722,000 991,199 0.37% 629,000 255 0.054    Life & Health Insurance
   (AAON)1 Year Chart         AAON AAON Inc 76 - $18.33 $19,636,000 586,035 0.37% 264,000 -109,941 1.596    General Building Mate...
   (XL)1 Year Chart         XL XL Group Plc 77 - $34.04 $19,609,000 599,460 0.37% 11,019,000 324,074 0.215    Property & Casualty I...
   (THI)1 Year Chart         THI Tim Hortons Inc. 78 - $80.59 $19,122,000 349,584 0.36% 14,078,000 258,244 0.235    Specialty Eateries
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 79 - $22.55 $18,648,000 827,416 0.35% -21,531,000 -1,143,728 0.068    Semiconductor Equipme...
   (AIZ)1 Year Chart         AIZ Assurant Inc 80 - $66.32 $17,691,000 269,905 0.33% -455,000 -9,477 0.376    Life & Health Insurance
   (SNP)1 Year Chart         SNP China Petroleum & Chemical ... 81 - $90.04 $16,815,000 176,948 0.31% 6,099,000 57,217 0.015    Independent Oil & Gas
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 82 - $10.36 $16,049,000 1,276,635 0.3% 332,000 -161,481 0.7    Printed Circuit Boards
   (TCK)1 Year Chart         TCK Teck Resources Ltd 83 - $20.06 $16,038,000 701,942 0.3% 5,472,000 212,121 0.122    Industrial Metals & M...
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 84 - $17.48 $15,922,000 931,633 0.3% -4,014,000 -332,518 0.022    Wireless Communications
   (KR)1 Year Chart         KR Kroger Co 85 - $52.15 $15,636,000 316,348 0.29% -17,333,000 -439,644 0.062    Grocery Stores
   (PSX)1 Year Chart         PSX Phillips 66 86 - $85.75 $15,017,000 186,810 0.28% 13,030,000 160,996 0.032    Oil & Gas Refining, P...
   (HRB)1 Year Chart         HRB H&R Block Inc 87 - $32.26 $14,808,000 442,020 0.28% -7,648,000 -302,998 0.14    Personal Services
   (PM)1 Year Chart         PM Philip Morris International... 88 - $85.55 $14,224,000 168,807 0.27% 1,274,000 10,361 0.011    Cigarettes & Other To...
   (GLW)1 Year Chart         GLW Corning Inc 89 - $20.40 $14,169,000 645,900 0.27% 14,167,000 645,785 0.046    Communication Equipment
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 90 - $16.84 $13,799,000 392,562 0.26% -1,451,000 -84,459 0.017    Entertainment - Diver...
   (DOW)1 Year Chart         DOW Dow Chemical Co 91 - $53.49 $13,615,000 264,578 0.26% 7,017,000 128,779 0.022    Diversified Chemicals
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 92 - $56.32 $13,363,000 278,239 0.25% 115,000 697 0.235    Internet Software & S...
   (HES)1 Year Chart         HES Hess Corporation 93 - $97.51 $12,882,000 130,335 0.24% 12,635,000 127,347 0.039    Oil & Gas Refining, P...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 94 - $40.34 $12,510,000 271,995 0.23% 11,517,000 246,071 0.025    Independent Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 95 - $38.64 $12,453,000 321,621 0.23% 5,276,000 114,480 0.038    Major Airlines
   (VRSN)1 Year Chart         VRSN Verisign Inc 96 - $55.84 $12,192,000 249,796 0.23% 9,237,000 194,967 0.15    Internet Software & S...
   (GE)1 Year Chart         GE General Electric Co 97 - $26.29 $12,152,000 462,397 0.23% 92,000 -3,407 0.005    Conglomerates
   (SONC)1 Year Chart         SONC Sonic Corp 98 - $21.85 $11,986,000 543,073 0.22% -1,822,000 -63,677 0.963    Restaurants
   (ANDE)1 Year Chart         ANDE Andersons Inc 99 - $64.83 $11,899,000 230,790 0.22% -1,740,000 252 0.821    Basic Materials Whole...
   (BA)1 Year Chart         BA Boeing Co 100 - $129.35 $11,869,000 93,284 0.22% 45,000 -936 0.012    Aerospace/Defense - M...

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