OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 217
Increased Positions 836
Decreased Positions 646
Positions with Activity 1,482
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,646

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%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.89%
Energy 7.39%
Financial 31.14%
Healthcare 10.75%
Services 12.2%
Technology 12.49%
Transportation 3.67%
Utilities 4.09%

217 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EVRYWARE GLOBAL INC COM 1 1 New 10,000
INSPIREMD INC COM NEW 4 4 New 13,100
HOME LN SERVICING SOLUTIONS LT ORD SHS 7 7 New 10,486
KEY ENERGY SVCS INC COM 32 32 New 20,000
ARCA BIOPHARMA INC COM NEW 33 33 New 30,000
ABRAXAS PETE CORP COM 41 41 New 15,000
ENERGY FUELS INC COM NEW 44 44 New 10,300
OI S.A. SPN ADR NEW 51 51 New 27,615
OI S.A. SPN ADR PFD NEW 54 54 New 29,878
PERNIX THERAPEUTICS HLDGS INC COM 56 56 New 10,100
TORCHLIGHT ENERGY RES INC COM 59 59 New 25,000
AUDIOCODES LTD ORD 65 65 New 20,030
SUNSHINE HEART INC COM 69 69 New 20,500
MAGICJACK VOCALTEC LTD SHS 74 74 New 10,530
VOYA RISK MANAGED NAT RES FD COM 74 74 New 10,000
ENERGOUS CORP COM 79 79 New 10,811
BLACKBERRY LTD COM 88 88 New 11,001
E HOUSE CHINA HLDGS LTD ADR 103 103 New 15,400
CALADRIUS BIOSCIENCES INC COM 106 106 New 57,350
PIMCO HIGH INCOME FD COM SHS 108 108 New 10,547