OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 644
Positions with Activity 1,480
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,747

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.87%
Energy 7.61%
Financial 30.82%
Healthcare 10.58%
Services 12.13%
Technology 12.64%
Transportation 3.78%
Utilities 4.35%

217 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCI GROUP INC COM 425 425 New 9,795
INVESTORS TITLE CO COM 422 422 New 5,866
MEDIVATION INC COM 410 410 New 3,111
ISHARES TR 20+ YR TR BD ETF 408 408 New 3,331
JUNO THERAPEUTICS INC COM 405 405 New 8,001
ISHARES TR RUS 1000 ETF 404 404 New 3,398
SANFILIPPO JOHN B & SON INC COM 404 404 New 8,000
PULTE GROUP INC COM 404 404 New 20,788
SWIFT TRANSN CO CL A 404 404 New 16,300
VANGUARD INDEX FDS MCAP VL IDXVIP 404 404 New 4,333
PHH CORP COM NEW 400 400 New 14,535
JACK IN THE BOX INC COM 393 393 New 4,515
POWERSHARES ETF TRUST DYN FD & BEV 387 387 New 11,913
POWERSHARES INDIA ETF TR INDIA PORT 379 379 New 17,715
CANADIAN NAT RES LTD COM 378 378 New 12,300
FIRST SOLAR INC COM 378 378 New 7,449
FIAT CHRYSLER AUTOMOBILES N V SHS 378 378 New 23,403
RTI INTL METALS INC COM 377 377 New 10,529
JACOBS ENGR GROUP INC DEL COM 366 366 New 8,456
MELLANOX TECHNOLOGIES LTD SHS 365 365 New 7,219


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