OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,459
New Positions 122
Increased Positions 579
Decreased Positions 763
Positions with Activity 1,342
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,119

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.69%
Conglomerates 0.05%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.35%
Energy 6.02%
Financial 25.33%
Healthcare 12.98%
Services 15.79%
Technology 13.4%
Transportation 3.36%
Utilities 4.06%

122 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANNON ARMSTRONG SUST INFR CAP COM 291 291 New 16,869
HORIZON PHARMA PLC SHS 290 290 New 16,297
MONROE CAP CORP COM 286 286 New 25,081
CORELOGIC INC COM 266 266 New 7,695
NUVEEN DIVID ADVANTAGE MUN INC COM 264 264 New 17,815
PHYSICIANS RLTY TR COM 262 262 New 15,016
POWERSHARES ETF TR II INSUR NATL MUN 257 257 New 10,000
FIRST TR MLP & ENERGY INCOME COM 256 256 New 21,636
EATON VANCE TAX MNGED BUY WRIT COM 255 255 New 16,804
STRATASYS LTD SHS 250 250 New 14,736
FIAT CHRYSLER AUTOMOBILES N V SHS 250 250 New 37,521
LMP CAP & INCOME FD INC COM 248 248 New 22,017
PERRIGO CO PLC SHS 245 245 New 1,700
WESTERN ALLIANCE BANCORP COM 243 243 New 7,886
SERVICENOW INC COM 241 241 New 4,106
U S SILICA HLDGS INC COM 239 239 New 13,100
SIGNATURE BK NEW YORK N Y COM 239 239 New 1,710
CM FIN INC COM 236 236 New 25,856
HUANENG PWR INTL INC SPON ADR H SHS 232 232 New 7,196
SPIRIT AIRLS INC COM 231 231 New 5,081


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