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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 : 2014-03-31
  Total Value : $5,041,948,000
  Total Value Change : $278,755,000
  Securities Held Change : 0
   
All Securities Held : 986
  New Positions : 138
  Closed Positions : 154
  Increased Positions : 417
  Unchanged Positions : 67
  Decreased Positions : 364
 
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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 - $59.13 $152,674,000 2,722,106 3.03% -20,813,000 -371,723 0.641    Data Storage Devices
   (DTV)1 Year Chart         DTV DIRECTV Group 2 - $52.56 $131,515,000 1,723,488 2.61% 20,285,000 110,575 0.263    Broadcasting - TV
   (T)1 Year Chart         T AT&T Corp 3 - $35.65 $126,080,000 3,598,198 2.5% 13,243,000 385,457 0.061    Long Distance Carriers
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 4 - $127.79 $120,889,000 981,469 2.4% 16,473,000 68,491 0.39    Aerospace/Defense - M...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 5 - $47.73 $114,867,000 2,408,994 2.28% 19,185,000 236,420 0.803    Beverage Soft Drinks...
   (FLS)1 Year Chart         FLS Flowserve Corp 6 - $77.13 $102,624,000 1,311,954 2.04% 4,456,000 64,272 0.933    Diversified Machinery
   (CTL)1 Year Chart         CTL CenturyLink Inc 7 - $37.71 $98,654,000 3,006,705 1.96% 29,564,000 835,398 0.5    Telecom Services - Do...
   (VIAB)1 Year Chart         VIAB Viacom Inc 8 - $85.98 $97,207,000 1,145,466 1.93% 5,163,000 89,491 0.217    Entertainment - Diver...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 9 - $121.50 $91,647,000 833,734 1.82% -26,465,000 -194,820 0.381    Asset Management
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 10 - $77.79 $89,807,000 1,033,257 1.78% 34,162,000 425,546 0.303    Oil & Gas Refining, P...
   (LO)1 Year Chart         LO Lorillard Inc 11 - $60.59 $88,551,000 1,639,219 1.76% 20,368,000 291,800 0.434    Cigarettes & Other To...
   (KSS)1 Year Chart         KSS Kohls Corporation 12 - $52.23 $86,778,000 1,530,496 1.72% 3,370,000 57,578 0.63    Department Stores
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 13 - $77.40 $86,729,000 1,324,394 1.72% -6,361,000 -2,171 0.524    Drugs Wholesale
   (PFE)1 Year Chart         PFE Pfizer Inc 14 - $30.10 $86,357,000 2,691,345 1.71% 37,240,000 1,086,609 0.036    Drug Manufacturers - ...
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 15 - $120.78 $83,947,000 711,755 1.66% 5,966,000 -19,531 0.731    Communication Equipment
   (E)1 Year Chart         E EENI S.P.A. (ADR) 16 - $52.75 $82,963,000 1,655,353 1.65% 4,080,000 25,970 0.22    Integrated Oil & Gas
   (WU)1 Year Chart         WU Western Union Co 17 - $17.57 $81,202,000 4,970,995 1.61% 2,831,000 419,282 0.811    Personal Services
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 18 - $20.59 $74,876,000 3,527,174 1.49% 31,478,000 1,268,116 0.697    Telecom Services - Fo...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 19 - $47.69 $71,022,000 1,454,827 1.41% -4,342,000 -69,337 0.121    Home Improvement Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 20 - $151.58 $69,116,000 466,528 1.37% -5,457,000 -114,091 0.367    Auto Parts Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 21 - $17.72 $67,887,000 3,796,744 1.35% 33,170,000 1,624,867 0.629    Semiconductor - Speci...
   (SLM)1 Year Chart         SLM SLM Corp 22 - $8.66 $66,158,000 2,706,901 1.31% -20,119,000 -582,454 0.555    Credit Services
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 23 - $76.24 $65,075,000 972,296 1.29% 8,352,000 120,182 0.153    Foreign Money Center ...
   (MSI)1 Year Chart         MSI Motorola Inc 24 - $65.21 $64,767,000 1,009,111 1.28% -13,399,000 -151,036 0.346    Communication Equipment
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 25 - $73.89 $61,150,000 942,484 1.21% -11,308,000 -278,788 0.074    Drug Manufacturers - ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 26 - $208.67 $53,633,000 277,677 1.06% 24,870,000 125,763 0.182    Conglomerates
   (EC)1 Year Chart         EC Ecopetrol SA 27 - $35.44 $53,372,000 1,308,774 1.06% 22,665,000 509,948 0.065    Oil & Gas Drilling & ...
   (M)1 Year Chart         M Macys Inc 28 - $57.58 $52,871,000 893,288 1.05% 11,665,000 119,947 0.215    Department Stores
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 29 - $110.67 $52,763,000 549,306 1.05% 1,986,000 -71,655 0.227    Auto Parts
   (STJ)1 Year Chart         STJ St Jude Medical Inc 30 - $66.76 $51,524,000 789,206 1.02% 4,805,000 33,638 0.251    Medical Appliances & ...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 31 - $35.90 $50,002,000 1,394,566 0.99% -7,730,000 -35,123 0.113    Search Engines & Info...
   (XRX)1 Year Chart         XRX Xerox Corp 32 - $13.10 $48,947,000 4,338,630 0.97% -26,189,000 -1,848,216 0.321    Business Equipment
   (CF)1 Year Chart         CF CF Industries Holdings Inc 33 - $254.99 $48,720,000 187,254 0.97% 27,768,000 97,153 0.285    Basic Materials Whole...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 34 - $38.42 $48,391,000 1,397,908 0.96% 14,035,000 423,673 0.241    Life & Health Insurance
   (ORAN)1 Year Chart         ORAN Orange 35 - $15.98 $48,209,000 3,281,725 0.96% -3,108,000 -874,859 0.126    Telecom Services - Fo...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 36 - $45.80 $45,963,000 1,066,145 0.91% 5,975,000 141,775 0.138    Telecom Services - Do...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 37 - $69.34 $43,565,000 664,094 0.86% 7,926,000 82,420 0.03    Integrated Oil & Gas
   (BP)1 Year Chart         BP BP Plc (ADR) 38 - $50.64 $42,425,000 882,018 0.84% 6,208,000 136,969 0.028    Integrated Oil & Gas
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 39 - $62.11 $42,300,000 731,409 0.84% 36,232,000 617,825 0.462    Medical Laboratories ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 40 - $170.00 $40,882,000 250,465 0.81% 1,838,000 -12,198 0.077    Aerospace/Defense - M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 41 - $21.36 $40,179,000 1,971,144 0.8% 2,493,000 -163,859 0.153    Semiconductor Equipme...
   (HAL)1 Year Chart         HAL Halliburton Co 42 - $73.41 $35,063,000 596,421 0.7% 28,424,000 465,333 0.065    Oil & Gas Equipment &...
   (RAI)1 Year Chart         RAI Reynolds American Inc 43 - $56.67 $34,713,000 651,033 0.69% 3,298,000 21,184 0.114    Cigarettes & Other To...
   (WDC)1 Year Chart         WDC Western Digital Corp 44 - $99.60 $33,970,000 370,595 0.67% 4,416,000 17,594 0.159    Data Storage Devices
   (KR)1 Year Chart         KR Kroger Co 45 - $50.13 $32,969,000 755,992 0.65% -28,263,000 -795,704 0.135    Grocery Stores
   (HD)1 Year Chart         HD Home Depot Inc 46 - $81.07 $31,045,000 392,427 0.62% 10,051,000 137,459 0.025    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $104.37 $29,997,000 307,096 0.59% -404,000 6,692 0.007    Integrated Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 48 - $91.88 $29,641,000 348,437 0.59% 2,907,000 53,166 0.09    Property & Casualty I...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 49 - $81.82 $28,173,000 385,618 0.56% 7,814,000 99,961 0.126    Integrated Oil & Gas
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 50 - $110.35 $27,245,000 274,233 0.54% -5,274,000 9,313 0.573    Business Services
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 51 - $41.95 $25,307,000 725,269 0.5% -1,978,000 -55,195 0.046    Oil & Gas Refining, P...
   (RIG)1 Year Chart         RIG Transocean Inc 52 - $41.48 $24,974,000 604,188 0.5% 10,098,000 303,139 0.189    Oil & Gas Drilling & ...
   (ADT)1 Year Chart         ADT ADT Corp 53 - $33.12 $24,560,000 821,330 0.49% 7,270,000 393,173 0    Security & Protection...
   (COP)1 Year Chart         COP ConocoPhillips 54 - $85.19 $24,489,000 348,156 0.49% -26,247,000 -370,903 0.028    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 55 - $51.58 $23,845,000 501,310 0.47% 2,963,000 76,306 0.018    Telecom Services - Do...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 56 - $20.88 $23,513,000 1,026,334 0.47% 3,918,000 92,560 0.112    Domestic Regional Banks
   (LRCX)1 Year Chart         LRCX Lam Research Corp 57 - $69.13 $23,405,000 426,073 0.46% 1,404,000 21,395 0.25    Semiconductor Equipme...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 58 - $31.64 $22,953,000 653,827 0.46% 3,692,000 131,711 0.071    Electronic Equipment
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 59 New $13.96 $22,542,000 1,837,641 0.45% 22,542,000 1,837,641 0.204    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 60 - $32.27 $22,456,000 745,018 0.45% -8,475,000 -322,013 0.254    Personal Services
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 61 - $65.49 $21,604,000 337,931 0.43% 1,675,000 0 0.363    Specialty Chemicals
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 62 - $33.08 $21,437,000 787,673 0.43% 9,046,000 329,017 0.06    Telecom Services - Fo...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 63 - $34.58 $20,462,000 569,716 0.41% 11,212,000 300,912 0.089    Wireless Communications
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 64 - $18.03 $19,936,000 1,264,151 0.4% -799,000 8,253 3.049    Wireless Communications
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 65 - $36.51 $19,806,000 546,884 0.39% 9,779,000 242,640 0.064    Nonmetallic Mineral M...
   (MYL)1 Year Chart         MYL Mylan Inc 66 - $50.53 $19,541,000 400,874 0.39% -660,000 -65,370 0.094    Drugs - Generic
   (AAON)1 Year Chart         AAON AAON Inc 67 - $19.96 $19,372,000 695,976 0.38% -1,909,000 28,936 2.821    General Building Mate...
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 68 - $77.40 $19,318,000 264,271 0.38% 11,871,000 162,976 0.181    Lodging
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 69 - $20.42 $19,093,000 990,944 0.38% -134,000 13,827 0.055    Life & Health Insurance
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 70 - $25.31 $18,715,000 783,082 0.37% 7,659,000 328,481 0.18    CATV Systems
   (SWK)1 Year Chart         SWK Stanley Works 71 - $90.66 $18,448,000 227,465 0.37% 3,668,000 43,897 0.135    Small Tools & Accesso...
   (AIZ)1 Year Chart         AIZ Assurant Inc 72 - $66.39 $18,146,000 279,382 0.36% -233,000 2,433 0.326    Life & Health Insurance
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 73 - $39.00 $17,848,000 484,867 0.35% -14,057,000 -326,747 0.008    Wireless Communications
   (SNDK)1 Year Chart         SNDK Sandisk Corp 74 - $92.63 $16,940,000 209,165 0.34% 16,918,000 208,857 0.087    Semiconductor - Memor...
   (IBM)1 Year Chart         IBM International Business Mach... 75 - $195.78 $16,232,000 84,417 0.32% 15,362,000 79,778 0.007    Diversified Computer ...
   (AXP)1 Year Chart         AXP American Express Co 76 - $91.86 $15,924,000 176,874 0.32% -815,000 -7,620 0.015    Credit Services
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 77 - $10.99 $15,717,000 1,438,116 0.31% -816,000 -156,396 0.665    Printed Circuit Boards
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 78 - $17.49 $15,250,000 477,021 0.3% -1,211,000 9,003 0.021    Entertainment - Diver...
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 79 - $33.77 $13,935,000 448,633 0.28% 2,599,000 94,394 0.038    Photographic Equipmen...
   (SONC)1 Year Chart         SONC Sonic Corp 80 - $21.17 $13,808,000 606,750 0.27% 1,783,000 10,253 1.002    Restaurants
   (ANDE)1 Year Chart         ANDE Andersons Inc 81 - $55.76 $13,639,000 230,538 0.27% 2,973,000 110,778 0.812    Basic Materials Whole...
   (GM)1 Year Chart         GM General Motors Co 82 - $34.90 $13,331,000 387,978 0.26% -3,465,000 -23,844 0.026    Auto Manufacturers
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 83 - $47.65 $13,248,000 277,542 0.26% 9,180,000 233,197 0.23    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 84 - $84.48 $12,950,000 158,446 0.26% 5,431,000 71,965 0.009    Cigarettes & Other To...
   (GME)1 Year Chart         GME GameStop A 85 - $46.08 $12,226,000 297,461 0.24% -10,389,000 -161,631 0.126    Electronics Stores
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 86 - $17.99 $12,185,000 696,797 0.24% 5,660,000 395,086 0.073    Wireless Communications
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 87 - $61.17 $12,064,000 239,604 0.24% -3,567,000 -54,523 0.197    Textile - Apparel Clo...
   (GE)1 Year Chart         GE General Electric Co 88 - $25.59 $12,060,000 465,804 0.24% 1,910,000 103,700 0.004    Conglomerates
   (CRVL)1 Year Chart         CRVL Corvel Corp 89 - $42.48 $11,870,000 238,947 0.24% 3,910,000 68,156 2.064    Insurance Brokers
   (BA)1 Year Chart         BA Boeing Co 90 - $123.06 $11,824,000 94,220 0.23% -323,000 5,222 0.598    Aerospace/Defense - M...
   (EFII)1 Year Chart         EFII Electronics For Imaging Inc 91 - $45.39 $11,824,000 273,541 0.23% 998,000 -6,546 0    Computers Wholesale
   (VG)1 Year Chart         VG Vonage Holdings Corp 92 - $3.56 $11,692,000 2,738,227 0.23% 1,160,000 -424,469 1.217    Integrated Telecommun...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 93 - $64.37 $11,557,000 189,264 0.23% 54,000 3,223 0.414    Gambling/Resorts
   (RE)1 Year Chart         RE Everest Re Group Ltd 94 - $161.11 $11,485,000 75,181 0.23% 6,577,000 43,625 0.143    Life & Health Insurance
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 95 - $50.29 $11,325,000 190,321 0.22% -13,701,000 -79,889 1.877    Staffing & Outsourcin...
   (MA)1 Year Chart         MA MasterCard Inc A 96 - $76.19 $11,095,000 148,530 0.22% 1,469,000 137,008 0.128    Business Services
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 97 - $73.92 $11,032,000 167,355 0.22% 6,545,000 100,590 0.012    Foreign Money Center ...
   (SNP)1 Year Chart         SNP China Petroleum & Chemical ... 98 - $98.18 $10,716,000 119,731 0.21% 1,381,000 6,127 0.138    Independent Oil & Gas
   (TCK)1 Year Chart         TCK Teck Resources Ltd 99 - $23.90 $10,566,000 489,821 0.21% -1,043,000 42,609 0.084    Industrial Metals & M...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 100 - $124.38 $10,508,000 87,391 0.21% 912,000 1,215 0.022    Medical Laboratories ...

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