OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 644
Positions with Activity 1,480
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,747

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.87%
Energy 7.61%
Financial 30.82%
Healthcare 10.58%
Services 12.13%
Technology 12.64%
Transportation 3.78%
Utilities 4.35%

217 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 728 728 New 9,965
SPECTRA ENERGY PARTNERS LP COM 727 727 New 14,299
REPUBLIC SVCS INC COM 702 702 New 17,479
CINTAS CORP COM 699 699 New 8,106
MORGANS HOTEL GROUP CO COM 686 686 New 100,000
STATE STR CORP COM 669 669 New 8,461
SPDR SERIES TRUST S&P BIOTECH 660 660 New 2,789
JD COM INC SPON ADR CL A 652 652 New 19,160
TD AMERITRADE HLDG CORP COM 648 648 New 17,219
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 643 643 New 32,854
CROSSAMERICA PARTNERS LP UT LTD PTN INT 635 635 New 19,249
M & T BK CORP COM 632 632 New 5,190
SYNOVUS FINL CORP COM NEW 629 629 New 21,543
AXIALL CORP COM 624 624 New 16,550
CAVIUM INC COM 620 620 New 8,715
FIRST REP BK SAN FRANCISCO CAL COM 614 614 New 10,000
QORVO INC COM 581 581 New 7,058
DIAMOND FOODS INC COM 575 575 New 20,200
OLD REP INTL CORP COM 571 571 New 36,965
ENERGEN CORP COM 569 569 New 8,402


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