OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,563
New Positions 163
Increased Positions 700
Decreased Positions 735
Positions with Activity 1,435
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,286

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.14%
Conglomerates 0.07%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.36%
Energy 10.04%
Financial 29.56%
Healthcare 10.75%
Services 11.63%
Technology 13.31%
Transportation 3.54%
Utilities 5%

163 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 203 203 New 8,455
CONCHO RES INC COM 201 201 New 1,547
POWERSHARES ETF TRUST INDL SECT PORT 200 200 New 4,345
ALLEGHANY CORP DEL COM 199 199 New 475
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 199 199 New 2,242
BARRACUDA NETWORKS INC COM 198 198 New 7,800
ANALOG DEVICES INC COM 195 195 New 3,921
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 194 194 New 9,000
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 193 193 New 10,341
XILINX INC COM 192 192 New 4,475
RESTORATION HARDWARE HLDGS INC COM 190 190 New 2,356
ROSETTA RESOURCES INC COM 187 187 New 4,072
GAMING & LEISURE PPTYS INC COM 187 187 New 5,978
HORIZON PHARMA PLC SHS 183 183 New 15,117
A10 NETWORKS INC COM 182 182 New 19,372
WESTERN ASSET PREMIER BD FD SHS BEN INT 179 179 New 12,698
NUVEEN CAL AMT-FREE MUN INC FD COM 167 167 New 12,013
ALLSCRIPTS HEALTHCARE SOLUTNS COM 159 159 New 11,748
CHIQUITA BRANDS INTL INC COM 148 148 New 10,288
SELECT MED HLDGS CORP COM 145 145 New 11,755