OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,597
New Positions 217
Increased Positions 836
Decreased Positions 642
Positions with Activity 1,478
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,635

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.02%
Conglomerates 0.03%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.93%
Energy 7.51%
Financial 31.09%
Healthcare 10.82%
Services 12.15%
Technology 12.47%
Transportation 3.7%
Utilities 4.14%

217 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 343 343 New 8,456
CROCS INC COM 343 343 New 23,330
ISHARES MSCI EURZONE ETF 342 342 New 9,109
FIAT CHRYSLER AUTOMOBILES N V SHS 340 340 New 23,403
ISHARES TR MSCI USAMOMFCT 340 340 New 4,755
RESTORATION HARDWARE HLDGS INC COM 339 339 New 3,470
SPDR INDEX SHS FDS EURO STOXX 50 337 337 New 8,995
CANADIAN NAT RES LTD COM 334 334 New 12,300
RTI INTL METALS INC COM 332 332 New 10,529
BLACKROCK SCIENCE & TECH TR SHS 322 322 New 18,250
QIHOO 360 TECHNOLOGY CO LTD ADS 320 320 New 4,733
ASCENA RETAIL GROUP INC COM 317 317 New 19,024
BOFI HLDG INC COM 316 316 New 2,987
BROCADE COMMUNICATIONS SYS INC COM NEW 315 315 New 26,484
RIGEL PHARMACEUTICALS INC COM NEW 301 301 New 93,917
ANSYS INC COM 299 299 New 3,278
DOMINOS PIZZA INC COM 298 298 New 2,632
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 296 296 New 6,000
MATRIX SVC CO COM 294 294 New 16,100
GLOBE SPECIALTY METALS INC COM 293 293 New 16,550