OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,371
New Positions 97
Increased Positions 540
Decreased Positions 703
Positions with Activity 1,243
Sold Out Positions 127
Total Mkt Value (in $ millions) 3,348

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.65%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.06%
Energy 6.57%
Financial 25.02%
Healthcare 12.86%
Services 15.41%
Technology 12.75%
Transportation 3.39%
Utilities 4.08%

97 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ETF 723 723 New 16,458
CABELAS INC COM 676 676 New 12,925
MASTEC INC COM 646 646 New 28,000
TOYOTA MOTOR CORP SP ADR REP2COM 635 635 New 6,167
BLACKROCK TAX MUNICPAL BD TR SHS 622 622 New 26,812
CULLEN FROST BANKERS INC COM 597 597 New 9,445
POWERSHARES ETF TR II PWRSHS SP500 LOW 572 572 New 15,333
NETAPP INC COM 567 567 New 23,306
DOUBLELINE OPPORTUNISTIC CR FD COM 518 518 New 19,882
VORNADO RLTY TR SH BEN INT 514 514 New 5,365
RPM INTL INC COM 503 503 New 9,920
ISHARES TR FLTG RATE BD ETF 500 500 New 9,914
POWERSHARES ETF TR II S&P500 HGH BET 490 490 New 15,807
PIMCO ETF TR ENHAN SHRT MA AC 461 461 New 4,567
WAYFAIR INC CL A 456 456 New 12,000
COHEN & STEERS MLP INC & ENRGY COM SHS 438 438 New 45,850
DOLLAR TREE INC COM 426 426 New 5,315
ALLIED MOTION TECHNOLOGIES INC COM 411 411 New 19,395
CALAMOS DYNAMIC CONV & INCOME COM 403 403 New 22,625
POWERSHARES ETF TRUST NASD INTNT ETF 403 403 New 5,350


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