OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,511
New Positions 215
Increased Positions 762
Decreased Positions 663
Positions with Activity 1,425
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.6%
Conglomerates 0.12%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.59%
Energy 11.17%
Financial 30.92%
Healthcare 9.77%
Services 11.29%
Technology 12.81%
Transportation 3.1%
Utilities 4.93%

215 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONSTAR MTG HLDGS INC COM 310 310 New 9,620
ALLIANT TECHSYSTEMS INC COM 307 307 New 2,208
BLOCK H & R INC COM 293 293 New 10,399
KAISER ALUMINUM CORP COM PAR $0.01 291 291 New 3,969
UDR INC COM 288 288 New 11,333
ISHARES US OIL EQ&SV ETF 284 284 New 4,083
HOME PROPERTIES INC COM 284 284 New 4,760
INGERSOLL-RAND PLC SHS 283 283 New 4,900
CALPINE CORP COM NEW 282 282 New 13,200
CABLEVISION SYS CORP CL A NY CABLVS 279 279 New 17,315
OMNICARE INC COM 274 274 New 4,741
SEATTLE GENETICS INC COM 274 274 New 7,046
DANA HLDG CORP COM 273 273 New 12,000
WISCONSIN ENERGY CORP COM 272 272 New 5,716
VANGUARD WORLD FDS CONSUM STP ETF 272 272 New 2,420
DDR CORP COM 270 270 New 15,906
ANGIES LIST INC COM 269 269 New 21,788
JACK IN THE BOX INC COM 266 266 New 4,706
PROSHARES TR PSHS SHORT DOW30 266 266 New 10,210
INSULET CORP COM 261 261 New 6,000