OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,496

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.18%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.41%
Energy 7.33%
Financial 30.64%
Healthcare 10.74%
Services 12.81%
Technology 12.55%
Transportation 3.98%
Utilities 4.53%

168 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNICIPL INC QLTY TR COM 276 276 New 19,227
58 COM INC SPON ADR REP A 274 274 New 5,500
TTM TECHNOLOGIES INC COM 273 273 New 30,874
NEWFIELD EXPL CO COM 271 271 New 7,906
AMERICA MOVIL SAB DE CV SPON ADR L SHS 271 271 New 13,220
AUTOLIV INC COM 269 269 New 2,329
AUTONATION INC COM 263 263 New 4,170
FIRSTMERIT CORP COM 262 262 New 13,981
SPDR SERIES TRUST S&P RETAIL ETF 261 261 New 2,605
ISHARES TR U.S. FINLS ETF 257 257 New 2,912
ISHARES MSCI MEX CAP ETF 256 256 New 4,406
RIVERBED TECHNOLOGY INC COM 247 247 New 11,828
STAG INDL INC COM 247 247 New 10,500
BROOKFIELD MTG OPP INC FD INC COM 244 244 New 14,872
DUFF & PHELPS SLCT ENGY MLP FD COM 240 240 New 16,950
BLACKROCK MUNIYIELD QUALITY FD COM 236 236 New 15,404
INVESCO MUN TR COM 235 235 New 18,454
NICE SYS LTD SPONSORED ADR 235 235 New 4,000
ISHARES TR CHINA ETF 234 234 New 4,427
TOOTSIE ROLL INDS INC COM 232 232 New 6,816