OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,635
New Positions 157
Increased Positions 741
Decreased Positions 777
Positions with Activity 1,518
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,312

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.14%
Energy 7.76%
Financial 25.68%
Healthcare 12.84%
Services 13.63%
Technology 13.13%
Transportation 3.44%
Utilities 4.31%

157 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P INTL SMLCP 230 230 New 8,275
ZWEIG TOTAL RETURN FD INC COM NEW 230 230 New 19,402
DANA HLDG CORP COM 229 229 New 13,405
BROWN FORMAN CORP CL A 227 227 New 2,100
HEALTHWAYS INC COM 222 222 New 18,900
AVID TECHNOLOGY INC COM 222 222 New 26,100
CAMBREX CORP COM 222 222 New 5,001
TERRAFORM PWR INC CL A COM 217 217 New 9,300
PROSHARES TR II VIX STRMFUT ETF 216 216 New 11,853
PERRIGO CO PLC SHS 214 214 New 1,200
HORNBECK OFFSHORE SVCS INC NEW COM 212 212 New 11,800
ALLISON TRANSMISSION HLDGS INC COM 206 206 New 7,342
DEALERTRACK TECHNOLOGIES INC COM 202 202 New 3,207
INSYS THERAPEUTICS INC NEW COM NEW 202 202 New 6,001
TENET HEALTHCARE CORP COM NEW 202 202 New 4,214
OVASCIENCE INC COM 198 198 New 11,920
BOK FINL CORP COM NEW 196 196 New 3,130
CITRIX SYS INC COM 196 196 New 2,881
FIDUS INVT CORP COM 195 195 New 13,200
ISHARES TR HDG MSCI GERMN 193 193 New 8,041