OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,637
New Positions 158
Increased Positions 743
Decreased Positions 777
Positions with Activity 1,520
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,285

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.14%
Energy 7.29%
Financial 25.79%
Healthcare 13.28%
Services 13.59%
Technology 13.12%
Transportation 3.38%
Utilities 4.36%

158 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 836 836 New 167,127
FIVE PRIME THERAPEUTICS INC COM 822 822 New 43,503
KEMPER CORP DEL COM 818 818 New 23,010
MOBILEYE N V AMSTELVEEN ORD SHS 809 809 New 14,626
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 800 800 New 35,031
AECOM COM 798 798 New 30,500
GLOBAL X FDS FTSE GREECE 20 774 774 New 82,683
CHUYS HLDGS INC COM 773 773 New 25,000
BURLINGTON STORES INC COM 717 717 New 15,000
ACTUANT CORP CL A NEW 701 701 New 35,488
INCYTE CORP COM 667 667 New 6,149
ISHARES MSCI SPAN CP ETF 638 638 New 19,890
NATIONAL HEALTHCARE CORP COM 638 638 New 10,425
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 617 617 New 38,064
BOJANGLES INC COM 605 605 New 29,250
ISHARES MSCI ITALCPD ETF 603 603 New 40,654
MERCADOLIBRE INC COM 597 597 New 5,700
PIMCO ETF TR ENHAN SHRT MA AC 594 594 New 5,869
ISHARES MSCI SWEDEN ETF 589 589 New 19,772
LIBERTY BROADBAND CORP COM SER A 577 577 New 10,843