O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Raymond Amoroso III Esq - CCO - Chief Compliance Officer/Managing Director
Location
Stamford, CT
Holdings as of
31 Dec 2013
Value $
$4.76B
Num holdings
960
Filing time
13 Feb 2014, 15:44:13 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included STX, AMP, T, A309PS, and NOC.
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raymond Amoroso III Esq - CCO Chief Compliance Officer/Managing Director Stamford, Connecticut 13 Feb 2014

Other Included Managers (1):

Num Name Location File Number
1 Mercer Investments LLC Boston, MA 028-12567