OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,572
New Positions 162
Increased Positions 734
Decreased Positions 756
Positions with Activity 1,490
Sold Out Positions 164
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 7.83%
Financial 30.29%
Healthcare 10.17%
Services 12.4%
Technology 12.98%
Transportation 4.32%
Utilities 5.06%

162 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 11,569 11,569 New 59,638
UMB FINL CORP COM 7,086 7,086 New 123,020
WEATHERFORD INTL PLC ORD SHS 4,415 4,415 New 379,626
GOPRO INC CL A 3,672 3,672 New 53,043
TORTOISE PIPELINE & ENERGY FD COM 3,433 3,433 New 113,060
TIME WARNER CABLE INC COM 3,257 3,257 New 21,312
BANKRATE INC DEL COM 3,150 3,150 New 250,000
SOUTHSIDE BANCSHARES INC COM 2,881 2,881 New 97,406
MOBILEYE N V AMSTELVEEN ORD SHS 2,872 2,872 New 66,271
AIRGAS INC COM 2,835 2,835 New 24,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,532 2,532 New 23,899
TRW AUTOMOTIVE HLDGS CORP COM 2,317 2,317 New 22,551
FIRST TR ENERGY INCOME & GRW COM 2,121 2,121 New 59,200
ROCKWOOD HLDGS INC COM 2,111 2,111 New 26,660
AUXILIUM PHARMACEUTICALS INC COM 2,052 2,052 New 59,053
INTREPID POTASH INC COM 2,000 2,000 New 145,000
ENSCO PLC SHS CLASS A 1,975 1,975 New 64,742
MONSTER BEVERAGE CORP COM 1,900 1,900 New 17,042
DST SYS INC DEL COM 1,837 1,837 New 19,200
DEPOMED INC COM 1,748 1,748 New 111,472


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