OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 768
Decreased Positions 683
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,498

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.26%
Energy 10.88%
Financial 29.34%
Healthcare 9.94%
Services 11.26%
Technology 13.34%
Transportation 3.3%
Utilities 4.81%

186 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRIMACK PHARMACEUTICALS INC COM 635 635 New 111,240
EXELIXIS INC COM 628 628 New 149,771
ALLEGION PUB LTD CO ORD SHS 625 625 New 11,339
SPDR SERIES TRUST S&P RETAIL ETF 618 618 New 7,329
CENTURY ALUM CO COM 609 609 New 33,600
PERRIGO CO PLC SHS 579 579 New 3,738
JANUS CAP GROUP INC COM 528 528 New 42,935
GENOCEA BIOSCIENCES INC COM 516 516 New 28,620
OLD REP INTL CORP COM 503 503 New 32,456
BUFFALO WILD WINGS INC COM 497 497 New 3,063
VANGUARD BD INDEX FD INC LONG TERM BOND 472 472 New 5,200
INTERCEPT PHARMACEUTICALS INC COM 453 453 New 2,051
APOLLO INVT CORP COM 439 439 New 50,007
TIVO INC COM 431 431 New 32,000
SOLARCITY CORP COM 429 429 New 5,909
CIENA CORP COM NEW 415 415 New 21,165
GLOBAL X FDS SOCIAL MED ETF 415 415 New 21,375
MONOTYPE IMAGING HOLDINGS INC COM 403 403 New 14,200
MEDNAX INC COM 400 400 New 6,956
SYNCHRONOSS TECHNOLOGIES INC COM 392 392 New 11,321