Chief Compliance Officer

0001423442-14-000009.txt : 20140515 0001423442-14-000009.hdr.sgml : 20140515 20140514174132 ACCESSION NUMBER: 0001423442-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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: 14842830 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 primary_doc.xml 13F-HR LIVE false true false 0001423442 XXXXXXXX 03-31-2014 03-31-2014 O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6 SUBURBAN AVENUE STAMFORD CT 06901-2012

13F HOLDINGS REPORT 028-12966 N Raymond Amoroso III Esq Chief Compliance Officer 203-975-3318 /s/ Raymond Amoroso III Esq Stamford CT 05-14-2014 1 987 5041948 false 1 0001409728 028-12567 Mercer Investment Management, Inc. 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(ADS) COMMON 65487R303 3 944 SH SOLE 944 0 0 NOBLE ENERGY INC COMMON 655044105 24 332 SH SOLE 332 0 0 NORDSTROM INC COMMON 655664100 5779 92703 SH OTR 1 84514 8189 0 NORFOLK SOUTHERN CORP COMMON 655844108 1 10 SH SOLE 10 0 0 North American Energy Partners Inc. 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