O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q1 2014 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Value ($000)
$5,041,948
Num holdings
987
Date filed
5/15/2014
Form type
13F-HR
Prev filing
2/13/2014
Next filing
8/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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