OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 164
Increased Positions 701
Decreased Positions 736
Positions with Activity 1,437
Sold Out Positions 158
Total Mkt Value (in $ millions) 3,342

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.25%
Energy 10.43%
Financial 29.58%
Healthcare 10.27%
Services 11.79%
Technology 13.17%
Transportation 3.53%
Utilities 5%

164 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS BANCORP INC NEW COM 1,050 1,050 New 100,000
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,036 1,036 New 36,570
LANNET INC COM 1,009 1,009 New 27,544
FULLER H B CO COM 939 939 New 20,665
CHINA MOBILE LIMITED SPONSORED ADR 865 865 New 14,142
TRI POINTE HOMES INC COM 831 831 New 57,942
ACORDA THERAPEUTICS INC COM 822 822 New 26,254
VECTOR GROUP LTD COM 809 809 New 35,096
FLEETCOR TECHNOLOGIES INC COM 808 808 New 5,439
GENERAL CABLE CORP DEL NEW COM 791 791 New 37,486
PAYLOCITY HLDG CORP COM 781 781 New 31,956
SCORPIO TANKERS INC SHS 764 764 New 80,000
BOB EVANS FARMS INC COM 749 749 New 15,454
TW TELECOM INC COM 739 739 New 18,900
VANTIV INC CL A 737 737 New 22,900
NIMBLE STORAGE INC COM 735 735 New 25,254
STANLEY BLACK & DECKER INC CORP UNIT 2013 728 728 New 6,351
CBS CORP (CLASS B) CL B 693 693 New 11,470
ADOBE SYS INC COM 669 669 New 9,423
FST TR NEW OPPORT MLP & ENE FD COM 665 665 New 34,450