OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 164
Increased Positions 701
Decreased Positions 736
Positions with Activity 1,437
Sold Out Positions 158
Total Mkt Value (in $ millions) 3,344

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.22%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.24%
Energy 10.4%
Financial 29.62%
Healthcare 10.32%
Services 11.8%
Technology 13.22%
Transportation 3.51%
Utilities 4.98%

164 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 295 295 New 8,084
CBS OUTDOOR AMERS INC COM 292 292 New 8,622
WISDOMTREE INVTS INC COM 287 287 New 26,219
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 287 287 New 8,101
BLOUNT INTL INC NEW COM 283 283 New 18,000
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 281 281 New 10,825
NOBLE CORP PLC SHS USD 279 279 New 10,075
PLATFORM SPECIALTY PRODS CORP COM 276 276 New 10,700
POWERSHARES ETF TRUST DYN EN EX PROD 271 271 New 7,393
FIRST SOLAR INC COM 264 264 New 3,753
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 264 264 New 10,230
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 263 263 New 3,535
SYNOPSYS INC COM 261 261 New 6,406
ATWOOD OCEANICS INC COM 258 258 New 5,328
FOUNDATION MEDICINE INC COM 255 255 New 11,070
MARRIOTT INTL INC NEW CL A 253 253 New 3,693
AMERICAN INTL GROUP INC WT EXP 011921 249 249 New 9,712
SWEDISH EXPT CR CORP ROG TTL ETN 22 247 247 New 30,954
CAMBRIA ETF TR SHSHLD YIELD ETF 243 243 New 7,790
AMERISOURCEBERGEN CORP COM 243 243 New 3,167