OPPENHEIMER & CLOSE, LLC Information

119 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 489-7527

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.59%
Capital Goods 8.24%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical
Energy 4.34%
Financial 42.95%
Healthcare 8.35%
Services 3.16%
Technology 18.25%
Transportation 5.63%
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER FINL CORP MD COM 8,019 New 664,965
CISCO SYS INC COM 7,464 New 251,993
CORNING INC COM 7,334 New 339,697
SUPERIOR INDS INTL INC COM 7,102 New 364,018
SPDR GOLD TRUST GOLD SHS 6,908 121 1.79 59,509
MICROSOFT CORP COM 6,750 New 141,861
JOHNSON & JOHNSON COM 5,511 New 53,198
CENTRAL FD CDA LTD CL A 5,451 61 1.14 445,000
SEACOR HOLDINGS INC COM 5,147 8 .15 71,579
HOMETRUST BANCSHARES INC COM 4,815 New 306,700
HELMERICH & PAYNE INC COM 4,322 9 .21 58,656
PFIZER INC COM 4,092 New 119,314
3M CO COM 3,549 -1,178 (24.92) 21,920
BENEFICIAL BANCORP INC COM 3,138 3,138 New 266,125
MALVERN BANCORP INC COM 2,700 New 187,782
OCEAN SHORE HLDG CO NEW COM 2,668 New 173,363
INSTEEL INDUSTRIES INC COM 2,482 New 120,012
CONSOLIDATED TOMOKA LD CO COM 2,481 New 44,631
SI FINL GROUP INC MD COM 2,299 New 196,508
MARKET VECTORS ETF TR GOLD MINER ETF 2,126 15 .70 105,855


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