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
CROSSAMERICA PARTNERS LP UT LTD PTN INT 537 537 New 19,249
ISHARES U.S. MED DVC ETF 505 505 New 3,998
AXIALL CORP COM 487 487 New 16,550
CITY NATL CORP COM 468 468 New 5,200
RAYONIER ADVANCED MATLS INC COM 467 467 New 33,250
ENERGEN CORP COM 464 464 New 8,402
TE CONNECTIVITY LTD REG SHS 457 457 New 7,495
BOX INC CL A 441 441 New 27,025
HCI GROUP INC COM 440 440 New 9,795
XILINX INC COM 433 433 New 10,373
PULTE GROUP INC COM 431 431 New 20,788
JACK IN THE BOX INC COM 429 429 New 4,515
WILLIS GROUP HOLDINGS PUBLIC L SHS 427 427 New 9,175
AMBARELLA INC SHS 421 421 New 3,633
MADISON SQUARE GARDEN CO CL A 417 417 New 5,001
INVESTORS TITLE CO COM 416 416 New 5,866
SANFILIPPO JOHN B & SON INC COM 416 416 New 8,000
INTERXION HOLDING N.V SHS 415 415 New 15,021
QORVO INC COM 409 409 New 7,058
ISHARES TR 20+ YR TR BD ETF 408 408 New 3,331