O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q2 2016 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2016
Value ($000)
$3,863,709
Num holdings
917
Date filed
8/11/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/10/2016
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