OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 215
Increased Positions 834
Decreased Positions 645
Positions with Activity 1,479
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,647

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.97%
Conglomerates 0.03%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.07%
Energy 6.73%
Financial 31.28%
Healthcare 11.14%
Services 12.3%
Technology 12.52%
Transportation 3.81%
Utilities 4.06%

215 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 267 267 New 16,670
HEADWATERS INC COM 262 262 New 13,804
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 258 258 New 6,000
GLOBE SPECIALTY METALS INC COM 256 256 New 16,550
JANUS CAP GROUP INC COM 255 255 New 15,590
FIRST TR MORNINGSTAR DIV LEADR SHS 255 255 New 10,945
CLOVIS ONCOLOGY INC COM 253 253 New 3,001
WISDOMTREE TR SMALLCAP DIVID 252 252 New 3,672
CENTURY BANCORP INC MASS CL A NON VTG 248 248 New 5,950
ISHARES TR GLOB TELECOM ETF 247 247 New 3,933
TELEDYNE TECHNOLOGIES INC COM 244 244 New 2,350
STMICROELECTRONICS N V NY REGISTRY 241 241 New 31,000
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ 240 240 New 10,650
ASCENA RETAIL GROUP INC COM 238 238 New 19,024
CIT GROUP INC COM NEW 235 235 New 4,987
LUMBER LIQUIDATORS HLDGS INC COM 232 232 New 12,000
B & G FOODS INC NEW COM 230 230 New 7,801
HANESBRANDS INC COM 228 228 New 7,362
STILLWATER MNG CO COM 227 227 New 23,852
NEUBERGER BERMAN INTER MUNI FD COM 227 227 New 15,186


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