OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,552
New Positions 185
Increased Positions 768
Decreased Positions 682
Positions with Activity 1,450
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,502

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.32%
Energy 10.94%
Financial 29.34%
Healthcare 9.87%
Services 11.36%
Technology 13.1%
Transportation 3.24%
Utilities 4.78%

185 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 320 320 New 13,539
GENTHERM INC COM 316 316 New 6,918
SYMANTEC CORP COM 314 314 New 13,882
STRATEGIC HOTELS & RESORTS INC COM 306 306 New 26,000
AMERICAN FINL GROUP INC OHIO COM 302 302 New 5,120
EATON VANCE TX MNG BY WRT OPP COM 302 302 New 20,250
GROUPE CGI INC CL A SUB VTG 300 300 New 8,400
AVG TECHNOLOGIES N V SHS 293 293 New 14,700
QTS RLTY TR INC COM CL A 290 290 New 10,000
SPDR SERIES TRUST S&P OILGAS EXP 287 287 New 3,553
KAYNE ANDERSON MLP INVT CO COM 286 286 New 7,443
ROPER INDS INC NEW COM 278 278 New 1,917
REYNOLDS AMERICAN INC COM 276 276 New 4,408
TATA MTRS LTD SPONSORED ADR 276 276 New 6,642
POWERSHARES ETF TRUST II KBW HG YLD FIN 276 276 New 10,600
VIRNETX HLDG CORP COM 274 274 New 17,500
FLOWSERVE CORP COM 274 274 New 3,705
CONSTELLIUM NV CL A 273 273 New 8,617
MULTIMEDIA GAMES HLDG CO INC COM 273 273 New 9,500
POST PPTYS INC COM 269 269 New 4,993