-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kb2hr6Zd1AVpJUtp9lkhgt4Nx/FBRaQPvZHyDJf/DQ3Hif8yTi9JW1yDu032maMD mQzmH1eNIvdQR03G1wnkdg== 0001423442-08-000033.txt : 20080214 0001423442-08-000033.hdr.sgml : 20080214 20080214171518 ACCESSION NUMBER: 0001423442-08-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 08618829 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 osam13f123107.txt OSAM13F123107 4TYPE: 13F-HR PERIOD 12/31/2007 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT February 15, 2008 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 846 Form 13F Information Table Value Total: 3,209,265,960 Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (THOUSANDS) -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE - ----------------------------------------------------------------------------------------------------------------------------- 1-800-FLOWERS.COM Common 68243Q106 16498.45161 1889857 Sole None Sole 3M CO Common 88579Y101 1237.98624 14682 Sole None Sole AAR CORP Common 000361105 113.55758 2986 Sole None Sole ABBOTT LABORATORIES Common 002824100 1245.0701 22174 Sole None Sole ABERCROMBIE & FITCH -CL A Common 002896207 1.43946 18 Sole None Sole ABITIBIBOWATER INC Common 003687100 13.82931 671 Sole None Sole ABM INDUSTRIES INC Common 000957100 2419.80364 118676 Sole None Sole ACCURIDE CORP Common 004398103 42.6012 5420 Sole None Sole ACTUANT CORP -CL A Common 00508X203 291.97585 8585 Sole None Sole ADVANCE AUTO PARTS INC Common 00751Y106 4.14091 109 Sole None Sole ADVANTA CORP -CL B Common 007942204 18.13329 2247 Sole None Sole ADVENT SOFTWARE INC Common 007974108 552.361 10210 Sole None Sole AECOM TECHNOLOGY CORP Common 00766T100 1.17137 41 Sole 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INTERNATIONAL CORP Common 02341W103 420.57819 11673 Sole None Sole AMEDISYS INC Common 023436108 1.9408 40 Sole None Sole AMERICAN AXLE & MFG HOLDINGS Common 024061103 173.51978 9319 Sole None Sole AMERICAN DENTAL PARTNERS INC Common 025353103 103.28894 10298 Sole None Sole AMERICAN ELECTRIC POWER Common 025537101 7.9152 170 Sole None Sole AMERICAN EQTY INVT LIFE HLDG Common 025676206 67.88681 8189 Sole None Sole AMERICAN EXPRESS CO Common 025816109 13.005 250 Sole None Sole AMERICAN SAFETY INS HLDG LTD Common G02995101 8.4888 432 Sole None Sole AMERICAN WOODMARK CORP Common 030506109 16.92558 931 Sole None Sole AMERICREDIT CORP Common 03060R101 152.21379 11901 Sole None Sole AMERIGROUP CORP Common 03073T102 2110.6737 57906 Sole None Sole AMERISAFE INC Common 03071H100 3543.13542 228442 Sole None Sole AMERISOURCEBERGEN CORP Common 03073E105 43149.05602 961646 Sole None Sole AMERON INTERNATIONAL CORP Common 030710107 270.27595 2933 Sole None Sole AMETEK INC Common 031100100 1.73308 37 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CO Common 359694106 129.55895 5771 Sole None Sole FURMANITE CORP Common 361086101 11778.0402 998139 Sole None Sole GAMESTOP CORP Common 36467W109 4787.62513 77083 Sole None Sole GANNETT CO Common 364730101 1295.385 33215 Sole None Sole GAP INC Common 364760108 4.12832 194 Sole None Sole GARMIN LTD Common G37260109 4926.824 50792 Sole None Sole GEMSTAR-TV GUIDE INTL INC Common 36866W106 7.0924 1490 Sole None Sole GENENTECH INC Common 368710406 1.54261 23 Sole None Sole GENERAL CABLE CORP/DE Common 369300108 4057.22048 55366 Sole None Sole GENERAL ELECTRIC CO Common 369604103 1776.65389 47927 Sole None Sole GENERAL MILLS INC Common 370334104 7673.055 134615 Sole None Sole GENERAL MOTORS CORP Common 370442105 5881.7559 236310 Sole None Sole GEN-PROBE INC Common 36866T103 1.57325 25 Sole None Sole GENTEK INC Common 37245X203 546.64652 18676 Sole None Sole GENTIVA HEALTH SERVICES INC Common 37247A102 1.98016 104 Sole None Sole GENUINE PARTS CO Common 372460105 1345.8021 29067 Sole None Sole GENWORTH FINANCIAL INC Common 37247D106 3048.57915 119787 Sole None Sole GEO GROUP INC Common 36159R103 8831.9 315425 Sole None Sole GFI GROUP INC Common 361652209 2.10584 22 Sole None Sole G-III APPAREL GROUP LTD Common 36237H101 6318.11859 427767 Sole None Sole GLOBAL CROSSING LTD Common G3921A175 2112.36795 95799 Sole None Sole GLOBAL INDUSTRIES LTD Common 379336100 1817.89398 84869 Sole None Sole GLOBECOMM SYSTEMS INC Common 37956X103 3544.9947 302991 Sole None Sole GOLDMAN SACHS GROUP INC Common 38141G104 3090.05345 14369 Sole None Sole GOODMAN GLOBAL INC Common 38239A100 7517.85354 306351 Sole None Sole GOODYEAR TIRE & RUBBER CO Common 382550101 3957.45992 140236 Sole None Sole GORMAN-RUPP CO Common 383082104 5.7096 183 Sole None Sole GRACE (W R) & CO Common 38388F108 11332.64132 432874 Sole None Sole GRAFTECH INTERNATIONAL LTD Common 384313102 5882.4565 331406 Sole None Sole GRAINGER (W W) INC Common 384802104 21737.51744 248372 Sole None Sole GRANT PRIDECO INC Common 38821G101 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404251100 1.9283 55 Sole None Sole HOLLY CORP Common 435758305 442.38677 8693 Sole None Sole HOLOGIC INC Common 436440101 1.44144 21 Sole None Sole HOME DEPOT INC Common 437076102 16910.1033 627695 Sole None Sole HONEYWELL INTERNATIONAL INC Common 438516106 35391.97525 574825 Sole None Sole HOOKER FURNITURE CORP Common 439038100 2441.8083 121483 Sole None Sole HORACE MANN EDUCATORS CORP Common 440327104 75.32438 3977 Sole None Sole HORIZON LINES INC Common 44044K101 1503.14824 80641 Sole None Sole HUB GROUP INC -CL A Common 443320106 6981.39648 262656 Sole None Sole HUDSON HIGHLAND GROUP INC Common 443792106 20.15877 2397 Sole None Sole HUGHES COMMUNICATIONS INC Common 444398101 485.70134 8894 Sole None Sole HUMANA INC Common 444859102 50.68363 673 Sole None Sole HUNT (JB) TRANSPRT SVCS INC Common 445658107 4.04985 147 Sole None Sole HUTCHINSON TECHNOLOGY INC Common 448407106 1522.69096 57853 Sole None Sole IAC/INTERACTIVECORP Common 44919P300 10592.83156 393493 Sole None Sole IBASIS 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45765U103 570.93024 31301 Sole None Sole INTEGRATED ELECTRICAL SVCS Common 45811E301 3449.44941 183579 Sole None Sole INTEL CORP Common 458140100 286.51502 10747 Sole None Sole INTERACTIVE BROKERS GROUP Common 45841N107 18.45472 571 Sole None Sole INTERCONTINENTALEXCHANGE INC Common 45865V100 1.925 10 Sole None Sole INTERFACE INC -CL A Common 458665106 150.7968 9240 Sole None Sole INTERNATIONAL COAL GROUP INC Common 45928H106 3.92352 732 Sole None Sole INTERWOVEN INC Common 46114T508 43.18614 3037 Sole None Sole INTL BUSINESS MACHINES CORP Common 459200101 19890.8324 184004 Sole None Sole INTL PAPER CO Common 460146103 34347.37642 1060759 Sole None Sole INTUITIVE SURGICAL INC Common 46120E602 2.584 8 Sole None Sole INVACARE CORP Common 461203101 2555.9604 101427 Sole None Sole INVERNESS MEDICAL INNOVATNS Common 46126P106 1.57304 28 Sole None Sole IOMEGA CORP Common 462030305 5003.24379 1441857 Sole None Sole ITC HOLDINGS CORP Common 465685105 2.59532 46 Sole None Sole ITT CORP Common 450911102 6280.80024 95106 Sole None Sole ITT EDUCATIONAL SERVICES INC Common 45068B109 3296.11185 38655 Sole None Sole JACK IN THE BOX INC Common 466367109 1263.34848 49024 Sole None Sole JACOBS ENGINEERING GROUP INC Common 469814107 3356.19783 35103 Sole None Sole JAKKS PACIFIC INC Common 47012E106 52.13088 2208 Sole None Sole JANUS CAPITAL GROUP INC Common 47102X105 296.53695 9027 Sole None Sole JO-ANN STORES INC Common 47758P307 1799.65104 137588 Sole None Sole JOHNSON & JOHNSON Common 478160104 1816.7079 27237 Sole None Sole JOHNSON CONTROLS INC Common 478366107 15.78552 438 Sole None Sole JOS A BANK CLOTHIERS INC Common 480838101 3935.7161 138338 Sole None Sole JPMORGAN CHASE & CO Common 46625H100 866.23425 19845 Sole None Sole JUNIPER NETWORKS INC Common 48203R104 4403.482 132635 Sole None Sole KAISER ALUMINUM CORP Common 483007704 10397.73256 130822 Sole None Sole KAMAN CORP Common 483548103 27094.14774 736054 Sole None Sole KB HOME Common 48666K109 5.724 265 Sole None Sole KELLWOOD CO Common 488044108 52.93184 3181 Sole None Sole KELLY SERVICES INC -CL A Common 488152208 377.41716 20226 Sole None Sole KENDLE INTERNATIONAL INC Common 48880L107 1.90788 39 Sole None Sole KEYCORP Common 493267108 14526.45425 619465 Sole None Sole KIMBERLY-CLARK CORP Common 494368103 12191.15078 175817 Sole None Sole KINDRED HEALTHCARE INC Common 494580103 4.17166 167 Sole None Sole KINETIC CONCEPTS INC Common 49460W208 202.13544 3774 Sole None Sole KLA-TENCOR CORP Common 482480100 285.87776 5936 Sole None Sole KNOLOGY INC Common 499183804 57.79116 4522 Sole None Sole KOHL'S CORP Common 500255104 693.5036 15142 Sole None Sole KOPPERS HOLDINGS INC Common 50060P106 25396.62484 587341 Sole None Sole KRAFT FOODS INC Common 50075N104 15137.15489 463903 Sole None Sole KROGER CO Common 501044101 1326.36518 49658 Sole None Sole LACLEDE GROUP INC Common 505597104 27.52896 804 Sole None Sole LAM RESEARCH CORP Common 512807108 1280.99136 29632 Sole None Sole LANDEC CORP Common 514766104 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INC Common 53217R207 1.242 25 Sole None Sole LIFECELL CORP Common 531927101 340.61211 7901 Sole None Sole LIFEPOINT HOSPITALS INC Common 53219L109 11.42016 384 Sole None Sole LILLY (ELI) & CO Common 532457108 1495.88102 28018 Sole None Sole LIMITED BRANDS INC Common 532716107 15161.45346 800922 Sole None Sole LINDSAY CORP Common 535555106 1224.20942 17318 Sole None Sole LKQ CORP Common 501889208 1572.6113 74815 Sole None Sole LOCKHEED MARTIN CORP Common 539830109 29.78858 283 Sole None Sole LODGENET INTERACTIVE CORP Common 540211109 2.51136 144 Sole None Sole LOJACK CORP Common 539451104 1.91634 114 Sole None Sole LONGS DRUG STORES CORP Common 543162101 83.425 1775 Sole None Sole LORAL SPACE & COMMUNICATIONS Common 543881106 3291.66475 96107 Sole None Sole LSB INDUSTRIES INC Common 502160104 31190.23966 1105253 Sole None Sole LSI INDUSTRIES INC Common 50216C108 1.911 105 Sole None Sole LYDALL INC Common 550819106 2383.95824 226612 Sole None Sole M & F WORLDWIDE CORP Common 552541104 6476.6472 120272 Sole None Sole MACY'S INC Common 55616P104 28271.04644 1092812 Sole None Sole MAIDENFORM BRANDS INC Common 560305104 2694.08007 199119 Sole None Sole MANITOWOC CO Common 563571108 7177.96117 146999 Sole None Sole MANPOWER INC/WI Common 56418H100 1296.4665 22785 Sole None Sole MARATHON OIL CORP Common 565849106 9706.19624 159484 Sole None Sole MARINEMAX INC Common 567908108 24.4435 1577 Sole None Sole MARKWEST HYDROCARBON INC Common 570762104 5448.73315 86971 Sole None Sole MARRIOTT INTL INC Common 571903202 15750.144 460800 Sole None Sole MARSH & MCLENNAN COS Common 571748102 6861.024 259200 Sole None Sole MARSHALL & ILSLEY CORP Common 571837103 205.96144 7778 Sole None Sole MARTEK BIOSCIENCES CORP Common 572901106 1.95228 66 Sole None Sole MARTIN MARIETTA MATERIALS Common 573284106 3.7128 28 Sole None Sole MASCO CORP Common 574599106 33287.43894 1540372.001 Sole None Sole MASSEY ENERGY CO Common 576206106 430.6445 12046 Sole None Sole MATRIX SERVICE COMPANY Common 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