OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.85%
Energy 7.79%
Financial 30.79%
Healthcare 10.52%
Services 12.07%
Technology 12.54%
Transportation 3.81%
Utilities 4.4%

218 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 367 367 New 7,219
ISHARES EMU ETF 366 366 New 9,109
SPDR INDEX SHS FDS EURO STOXX 50 362 362 New 8,995
EASTMAN CHEM CO COM 354 354 New 4,534
FLIR SYS INC COM 352 352 New 11,151
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 350 350 New 6,000
ISHARES TR MSCI USAMOMFCT 343 343 New 4,755
RIGEL PHARMACEUTICALS INC COM NEW 334 334 New 93,917
BROCADE COMMUNICATIONS SYS INC COM NEW 332 332 New 26,484
STILLWATER MNG CO COM 331 331 New 23,852
BLACKROCK SCIENCE & TECH TR SHS 329 329 New 18,250
ELECTRONIC ARTS INC COM 329 329 New 5,253
GLOBE SPECIALTY METALS INC COM 325 325 New 16,550
PHARMACYCLICS INC COM 325 325 New 1,244
RESTORATION HARDWARE HLDGS INC COM 319 319 New 3,470
NOBLE CORP PLC SHS USD 313 313 New 17,689
CHESAPEAKE ENERGY CORP PFD CONV 306 306 New 3,500
AMBARELLA INC SHS 304 304 New 3,633
NORTHSTAR RLTY FIN CORP COM NEW 302 302 New 16,670
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 298 298 New 8,046