OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,572
New Positions 170
Increased Positions 699
Decreased Positions 777
Positions with Activity 1,476
Sold Out Positions 184
Total Mkt Value (in $ millions) 3,558

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.45%
Energy 7.48%
Financial 30.58%
Healthcare 10.56%
Services 12.71%
Technology 12.66%
Transportation 3.99%
Utilities 4.52%

170 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOOTSIE ROLL INDS INC COM 218 218 New 6,617
ALLSCRIPTS HEALTHCARE SOLUTNS COM 218 218 New 18,141
REVENUESHARES ETF TR MID CAP FD 217 217 New 4,322
BARNES GROUP INC COM 216 216 New 5,400
REVENUESHARES ETF TR SMALL CAP FD 215 215 New 3,721
WELLS FARGO ADV GLB DIV OPP FD COM 215 215 New 27,780
GNC HLDGS INC COM CL A 214 214 New 4,450
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 213 213 New 26,718
NUVEEN TAX ADVANTAGED DIV GRWT COM 208 208 New 12,700
EAST WEST BANCORP INC COM 208 208 New 5,203
HAWAIIAN ELEC INDUSTRIES COM 207 207 New 6,277
BLACKROCK MUNIHOLDNGS QLTY INC COM 204 204 New 15,221
ISHARES TR U.S. ENERGY ETF 203 203 New 4,543
CUSHING MLP TOTAL RETURN FD COM SHS 200 200 New 46,000
NUVEEN CORE EQUITY ALPHA FUND COM 198 198 New 11,208
EATON VANCE MUN BD FD COM 196 196 New 15,275
SCHWAB CHARLES CORP NEW COM 194 194 New 6,620
FIRST TR ENERGY INFRASTRCTR FD COM 194 194 New 8,408
INVESCO MUN OPPORTUNITY TR COM 186 186 New 14,352
IGI LABS INC COM 184 184 New 16,000


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