O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q1 2016 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2016
Value ($000)
$3,986,876
Num holdings
930
Date filed
5/13/2016
Form type
13F-HR
Prev filing
2/11/2016
Next filing
8/11/2016
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