OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 215
Increased Positions 834
Decreased Positions 645
Positions with Activity 1,479
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,647

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.97%
Conglomerates 0.03%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.07%
Energy 6.73%
Financial 31.28%
Healthcare 11.14%
Services 12.3%
Technology 12.52%
Transportation 3.81%
Utilities 4.06%

215 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY PARTNERS LP COM 694 694 New 14,299
CINTAS CORP COM 693 693 New 8,106
ALLEGHENY TECHNOLOGIES INC COM 685 685 New 32,115
M & T BK CORP COM 681 681 New 5,190
SYNOVUS FINL CORP COM NEW 679 679 New 21,543
DIAMOND FOODS INC COM 653 653 New 20,200
STATE STR CORP COM 648 648 New 8,461
FIRST REP BK SAN FRANCISCO CAL COM 638 638 New 10,000
JD COM INC SPON ADR CL A 633 633 New 19,160
TD AMERITRADE HLDG CORP COM 632 632 New 17,219
OLD REP INTL CORP COM 618 618 New 36,965
MORGANS HOTEL GROUP CO COM 600 600 New 100,000
HUDSON CITY BANCORP COM 597 597 New 57,916
CAVIUM INC COM 591 591 New 8,715
HELMERICH & PAYNE INC COM 575 575 New 9,965
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 563 563 New 32,854
ORBITZ WORLDWIDE INC COM 558 558 New 49,500
TIME WARNER CABLE INC COM 558 558 New 2,935
VOYA FINL INC COM 555 555 New 11,828
ACORDA THERAPEUTICS INC COM 538 538 New 15,662