OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.01%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.96%
Energy 7.34%
Financial 31.16%
Healthcare 10.76%
Services 12.21%
Technology 12.48%
Transportation 3.67%
Utilities 4.12%

217 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 285 285 New 8,046
STILLWATER MNG CO COM 275 275 New 23,852
TRI CONTL CORP COM 275 275 New 12,878
VANGUARD WORLD FDS HEALTH CAR ETF 274 274 New 1,942
NEW GERMANY FD INC COM 271 271 New 17,668
DONNELLEY R R & SONS CO COM 271 271 New 15,528
NORTHSTAR RLTY FIN CORP COM NEW 265 265 New 16,670
NOBLE CORP PLC SHS USD 264 264 New 17,689
JANUS CAP GROUP INC COM 263 263 New 15,590
WISDOMTREE TR SMALLCAP DIVID 260 260 New 3,672
CLOVIS ONCOLOGY INC COM 258 258 New 3,001
CHESAPEAKE ENERGY CORP PFD CONV 252 252 New 3,500
LUMBER LIQUIDATORS HLDGS INC COM 251 251 New 12,000
HEADWATERS INC COM 251 251 New 13,804
FIRST TR MORNINGSTAR DIV LEADR SHS 251 251 New 10,945
TELEDYNE TECHNOLOGIES INC COM 250 250 New 2,350
HANESBRANDS INC COM 250 250 New 7,362
STMICROELECTRONICS N V NY REGISTRY 250 250 New 31,000
MEDICINES CO COM 250 250 New 8,811
ISHARES TR GLOB TELECOM ETF 245 245 New 3,933