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
GENTHERM INC COM 328 328 New 6,918
STRATEGIC HOTELS & RESORTS INC COM 311 311 New 26,000
EATON VANCE TX MNG BY WRT OPP COM 304 304 New 20,250
GROUPE CGI INC CL A SUB VTG 299 299 New 8,400
GOODRICH PETE CORP COM NEW 298 298 New 13,539
AMERICAN FINL GROUP INC OHIO COM 297 297 New 5,120
AVG TECHNOLOGIES N V SHS 294 294 New 14,700
KAYNE ANDERSON MLP INVT CO COM 292 292 New 7,443
RIVERBED TECHNOLOGY INC COM 291 291 New 15,846
FLOWSERVE CORP COM 289 289 New 3,705
MULTIMEDIA GAMES HLDG CO INC COM 285 285 New 9,500
QTS RLTY TR INC COM CL A 285 285 New 10,000
SPDR SERIES TRUST S&P OILGAS EXP 279 279 New 3,553
POST PPTYS INC COM 275 275 New 4,993
ROPER INDS INC NEW COM 274 274 New 1,917
POWERSHARES ETF TRUST II KBW HG YLD FIN 274 274 New 10,600
TATA MTRS LTD SPONSORED ADR 269 269 New 6,642
NAVIGATOR HOLDINGS LTD SHS 267 267 New 9,175
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 264 264 New 9,112
CONSTELLIUM NV CL A 264 264 New 8,617


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