O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q3 2015 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2015
Value ($000)
$4,805,288
Num holdings
977
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/5/2015
Next filing
2/11/2016
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