OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,573
New Positions 162
Increased Positions 734
Decreased Positions 757
Positions with Activity 1,491
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.57%
Energy 7.96%
Financial 30.31%
Healthcare 10.58%
Services 12.31%
Technology 12.83%
Transportation 4.26%
Utilities 4.94%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENCOR INC COM 201 201 New 12,100
ISHARES TR GLOB TELECOM ETF 199 199 New 3,276
INTERVEST BANCSHARES CORP COM 193 193 New 19,321
ISHARES MSCI ITALCPD ETF 192 192 New 13,865
HERBALIFE LTD COM USD SHS 189 189 New 4,976
TRADE STR RESIDENTIAL INC COM NEW 189 189 New 23,478
BOK FINL CORP COM NEW 188 188 New 3,130
PROSENSA HLDG N V SHS USD 188 188 New 10,000
TANDEM DIABETES CARE INC COM 183 183 New 16,303
ATLAS ENERGY LP COM UNITS LP 175 175 New 5,641
ORBOTECH LTD ORD 163 163 New 11,133
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 160 160 New 5,968
STRATEGIC HOTELS & RESORTS INC COM 160 160 New 12,000
INVENSENSE INC COM 160 160 New 10,419
SAREPTA THERAPEUTICS INC COM 149 149 New 11,275
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 145 145 New 7,024
BLACKROCK MUNIYLD INVST QLTY COM 145 145 New 10,491
TRISTATE CAP HLDGS INC COM 140 140 New 13,125
INVESCO TR INVT GRADE MUNS COM 139 139 New 10,500
IRIDIUM COMMUNICATIONS INC COM 118 118 New 12,139


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