O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q4 2013 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2013
Value ($000)
$3,751,139
Num holdings
923
Date filed
2/13/2014
Form type
13F-HR
Prev filing
Next filing
5/15/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mercer Investment Management, Inc. 028-12567