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
ISHARES U.S. AER&DEF ETF 382 382 New 3,625
ISHARES U.S. INSRNCE ETF 381 381 New 8,050
CONSTELLATION BRANDS INC CL A 380 380 New 4,391
WHIRLPOOL CORP COM 379 379 New 2,548
PACCAR INC COM 376 376 New 5,783
NVR INC COM 376 376 New 335
REXNORD CORP NEW COM 375 375 New 13,200
DSW INC CL A 366 366 New 13,460
ELECTRONIC ARTS INC COM 364 364 New 10,100
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 361 361 New 10,424
EMERGENT BIOSOLUTIONS INC COM 354 354 New 15,500
TRIUMPH GROUP INC NEW COM 343 343 New 5,289
PARTNERRE LTD COM 343 343 New 3,152
CVB FINL CORP COM 342 342 New 21,982
PROSHARES TR PSHS SHORT QQQ 342 342 New 21,130
GLIMCHER RLTY TR SH BEN INT 341 341 New 31,225
MINERALS TECHNOLOGIES INC COM 335 335 New 5,500
SPECTRUM BRANDS HLDGS INC COM 334 334 New 4,031
NUVEEN TX ADV TOTAL RET STRGY COM 331 331 New 21,690
SYMANTEC CORP COM 331 331 New 13,882