OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,511
New Positions 215
Increased Positions 762
Decreased Positions 663
Positions with Activity 1,425
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,180

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.54%
Energy 11.1%
Financial 30.83%
Healthcare 9.96%
Services 11.3%
Technology 12.87%
Transportation 3.1%
Utilities 4.91%

215 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 1,167 1,167 New 25,000
CUBIST PHARMACEUTICALS INC COM 1,108 1,108 New 16,242
D R HORTON INC COM 1,073 1,073 New 49,150
DUKE REALTY CORP COM NEW 1,048 1,048 New 60,125
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,011 1,011 New 10,000
ESSEX PPTY TR INC COM 1,010 1,010 New 5,930
DEVRY ED GROUP INC COM 988 988 New 24,137
GOGO INC COM 949 949 New 48,501
APARTMENT INVT & MGMT CO CL A 925 925 New 30,492
AGRIUM INC COM 890 890 New 9,392
CROWN CASTLE INTL CORP COM 881 881 New 11,745
SOLARWINDS INC COM 847 847 New 19,476
GABELLI DIVD & INCOME TR COM 845 845 New 38,369
KAMAN CORP COM 829 829 New 20,301
U S SILICA HLDGS INC COM 798 798 New 18,812
ARRIS GROUP INC NEW COM 789 789 New 29,500
LAREDO PETROLEUM INC COM 733 733 New 24,500
DEPOMED INC COM 732 732 New 54,161
PROSHARES TR S&P 500 ARISTO 729 729 New 16,312
DARLING INTL INC COM 729 729 New 35,174