OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,573
New Positions 170
Increased Positions 699
Decreased Positions 778
Positions with Activity 1,477
Sold Out Positions 185
Total Mkt Value (in $ millions) 3,582

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.16%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.41%
Energy 7.62%
Financial 30.5%
Healthcare 10.56%
Services 12.66%
Technology 12.6%
Transportation 4.05%
Utilities 4.55%

170 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 814 814 New 49,925
UNITED STATES STL CORP NEW COM 749 749 New 30,076
NEVRO CORP COM 735 735 New 16,948
QUIDEL CORP COM 734 734 New 28,602
TYSON FOODS INC CL A 657 657 New 15,905
ALCOA INC DEP SHS 1/10TH 652 652 New 13,400
RESMED INC COM 639 639 New 9,790
URBAN OUTFITTERS INC COM 616 616 New 15,869
F M C CORP COM NEW 606 606 New 9,424
CITIZENS FINL GROUP INC COM 601 601 New 24,067
CLEAN HARBORS INC COM 557 557 New 9,950
ISHARES TR CORE HIGH DV ETF 557 557 New 7,142
BROOKDALE SR LIVING INC COM 554 554 New 15,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 553 553 New 36,529
SINCLAIR BROADCAST GROUP INC CL A 551 551 New 19,600
ARUBA NETWORKS INC COM 529 529 New 23,804
OMNICELL INC COM 528 528 New 14,900
QUESTAR CORP COM 500 500 New 20,963
ANI PHARMACEUTICALS INC COM 499 499 New 7,227
LANDSTAR SYS INC COM 497 497 New 7,050