OPPENHEIMER & CO INC Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 09/30/2014

Position Statistics

Total Positions 1,565
New Positions 160
Increased Positions 730
Decreased Positions 753
Positions with Activity 1,483
Sold Out Positions 162
Total Mkt Value (in $ millions) 3,354

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.72%
Energy 7.47%
Financial 29.98%
Healthcare 10.68%
Services 12.6%
Technology 12.78%
Transportation 4.37%
Utilities 5.11%

160 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 11,489 11,489 New 59,638
UMB FINL CORP COM 5,979 5,979 New 123,020
WEATHERFORD INTL PLC ORD SHS 3,849 3,849 New 379,626
BANKRATE INC DEL COM 3,250 3,250 New 250,000
TORTOISE PIPELINE & ENERGY FD COM 3,168 3,168 New 113,060
TIME WARNER CABLE INC COM 2,936 2,936 New 21,312
SOUTHSIDE BANCSHARES INC COM 2,735 2,735 New 97,406
AIRGAS INC COM 2,717 2,717 New 24,030
GOPRO INC CL A 2,697 2,697 New 53,043
MOBILEYE N V AMSTELVEEN ORD SHS 2,567 2,567 New 66,271
TRW AUTOMOTIVE HLDGS CORP COM 2,327 2,327 New 22,551
AUXILIUM PHARMACEUTICALS INC COM 2,154 2,154 New 59,053
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,146 2,146 New 23,899
DEPOMED INC COM 2,102 2,102 New 111,472
FIRST TR ENERGY INCOME & GRW COM 2,067 2,067 New 59,200
MONSTER BEVERAGE CORP COM 2,058 2,058 New 17,042
INTREPID POTASH INC COM 1,929 1,929 New 145,000
DST SYS INC DEL COM 1,877 1,877 New 19,200
WESTAR ENERGY INC COM 1,807 1,807 New 41,098
LEGGETT & PLATT INC COM 1,792 1,792 New 39,751


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