OPPENHEIMER & CLOSE, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 10.15%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical
Energy 7.58%
Financial 43.25%
Healthcare 8.03%
Services 2.54%
Technology 16.1%
Transportation 5.49%
Utilities

52 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 13,070 3,918 42.81 101,684
SUPERIOR INDS INTL INC COM 7,552 19 .25 368,410
CORNING INC COM 7,365 -779 (9.56) 340,520
CHARTER FINL CORP MD COM 7,280 5 .07 669,155
HELMERICH & PAYNE INC COM 7,029 -2,128 (23.24) 61,326
CISCO SYS INC COM 6,417 -11 (0.18) 252,231
MICROSOFT CORP COM 5,997 -433 (6.73) 143,861
JOHNSON & JOHNSON COM 5,701 -25 (0.43) 53,882
SEACOR HOLDINGS INC COM 5,168 4 .09 65,578
3M CO COM 4,871 -233 (4.57) 33,852
PFIZER INC COM 3,626 -103 (2.76) 120,851
NORTHFIELD BANCORP INC DEL COM 3,601 New 280,000
MARKET VECTORS ETF TR GOLD MINER ETF 2,854 -15 (0.53) 107,235
OCEAN SHORE HLDG CO NEW COM 2,581 New 173,363
INSTEEL INDUSTRIES INC COM 2,377 New 120,012
ENGLOBAL CORP COM 2,267 New 697,398
SI FINL GROUP INC MD COM 2,201 New 196,508
SP BANCORP INC COM 2,150 -521 (19.5) 74,404
MALVERN BANCORP INC COM 2,094 New 187,782
CONSOLIDATED TOMOKA LD CO COM 2,037 830 68.71 44,631


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