OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,567
New Positions 168
Increased Positions 697
Decreased Positions 774
Positions with Activity 1,471
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,577

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.06%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.34%
Energy 7.67%
Financial 30.75%
Healthcare 10.48%
Services 12.68%
Technology 12.61%
Transportation 3.86%
Utilities 4.72%

168 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 459 459 New 20,000
LANDSTAR SYS INC COM 450 450 New 7,050
ANI PHARMACEUTICALS INC COM 447 447 New 7,227
ISHARES MICRO-CAP ETF 445 445 New 5,683
HIGHWOODS PPTYS INC COM 444 444 New 10,254
58 COM INC SPON ADR REP A 430 430 New 5,500
HARLEY-DAVIDSON INC COM 426 426 New 7,513
FIRST TR VALUE LINE 100 ETF COM SHS 408 408 New 19,000
TUTOR PERINI CORP COM 397 397 New 18,500
WRIGHT MED GROUP INC COM 393 393 New 15,800
NUVEEN GLOBAL HIGH INCOME FD SHS 391 391 New 22,655
TRIBUNE MEDIA CO CL A 387 387 New 6,838
NEXPOINT RESIDENTIAL TR INC COM 386 386 New 27,060
COMMSCOPE HLDG CO INC COM 385 385 New 13,095
MANITOWOC INC COM 381 381 New 19,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 380 380 New 15,619
NABORS INDUSTRIES LTD SHS 371 371 New 22,521
ARES CAP CORP COM 360 360 New 21,643
BEST BUY INC COM 358 358 New 10,036
NUSTAR ENERGY LP UNIT COM 357 357 New 5,400


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