OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,567
New Positions 168
Increased Positions 697
Decreased Positions 774
Positions with Activity 1,471
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.07%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.35%
Energy 7.71%
Financial 30.68%
Healthcare 10.44%
Services 12.65%
Technology 12.63%
Transportation 3.88%
Utilities 4.74%

168 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD QLTY FD 3 COM 234 234 New 16,322
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 233 233 New 8,244
INVESCO MUN TR COM 233 233 New 18,454
LMP CAP & INCOME FD INC COM 231 231 New 13,787
WESTERN ASST MNGD MUN FD INC COM 230 230 New 16,252
STAG INDL INC COM 227 227 New 10,500
SHIP FINANCE INTERNATIONAL LTD SHS 226 226 New 14,364
CENTRAL SECS CORP COM 225 225 New 10,311
SPDR INDEX SHS FDS DJ INTL RL ETF 224 224 New 5,051
ALLEGHANY CORP DEL COM 223 223 New 469
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 223 223 New 5,045
ROYAL GOLD INC COM 220 220 New 3,342
BLACKROCK MULTI-SECTOR INC TR COM 219 219 New 12,522
BARNES GROUP INC COM 218 218 New 5,400
APTARGROUP INC COM 217 217 New 3,394
REVENUESHARES ETF TR MID CAP FD 217 217 New 4,322
BLACKROCK MUNIHOLDINGS FD INC COM 217 217 New 12,621
REVENUESHARES ETF TR SMALL CAP FD 215 215 New 3,721
TOOTSIE ROLL INDS INC COM 214 214 New 6,816
NEXPOINT CR STRATEGIES FD COM 213 213 New 27,060


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