OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 163
Increased Positions 700
Decreased Positions 736
Positions with Activity 1,436
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,277

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.15%
Conglomerates 0.07%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.45%
Energy 9.24%
Financial 29.93%
Healthcare 10.85%
Services 11.92%
Technology 13.31%
Transportation 3.65%
Utilities 5.11%

163 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 201 201 New 9,991
POWERSHARES ETF TRUST INDL SECT PORT 199 199 New 4,345
ULTRA PETROLEUM CORP COM 198 198 New 8,455
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 195 195 New 9,000
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 195 195 New 10,341
HORIZON PHARMA PLC SHS 194 194 New 15,117
XILINX INC COM 194 194 New 4,475
GAMING & LEISURE PPTYS INC COM 188 188 New 5,978
RESTORATION HARDWARE HLDGS INC COM 184 184 New 2,356
ANALOG DEVICES INC COM 184 184 New 3,921
ANGLOGOLD ASHANTI LTD SPONSORED ADR 181 181 New 19,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 181 181 New 12,698
STONE ENERGY CORP COM 170 170 New 6,840
NUVEEN CAL AMT-FREE MUN INC FD COM 170 170 New 12,013
CONCHO RES INC COM 166 166 New 1,547
ALLSCRIPTS HEALTHCARE SOLUTNS COM 163 163 New 11,748
ROSETTA RESOURCES INC COM 154 154 New 4,072
PHYSICIANS RLTY TR COM 153 153 New 10,245
SELECT MED HLDGS CORP COM 151 151 New 11,755
DIPEXIUM PHARMACEUTICALS INC COM 150 150 New 13,583