OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,496

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.18%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.41%
Energy 7.33%
Financial 30.64%
Healthcare 10.74%
Services 12.81%
Technology 12.55%
Transportation 3.98%
Utilities 4.53%

168 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HALCON RES CORP COM NEW 17 17 New 10,134
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 21 21 New 12,394
QUIKSILVER INC COM 23 23 New 12,250
TURTLE BEACH CORP COM 26 26 New 12,891
COMSTOCK RES INC COM NEW 44 44 New 12,788
KINDER MORGAN INC DEL WT EXP 052517 46 46 New 11,741
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 59 59 New 17,000
ENZO BIOCHEM INC COM 70 70 New 24,194
BIO BLAST PHARMA LTD SHS 98 98 New 16,299
MFS CHARTER INCOME TR SH BEN INT 98 98 New 11,058
MORGAN STANLEY EM MKTS DM DEBT COM 103 103 New 10,858
TRANSATLANTIC PETROLEUM LTD SHS NEW 105 105 New 19,950
MFS HIGH INCOME MUN TR SH BEN INT 107 107 New 22,115
REMARK MEDIA INC COM 111 111 New 25,000
WESTERN ASSET INTM MUNI FD INC COM 116 116 New 11,565
BLACKROCK LONG-TERM MUNI ADVNT COM 121 121 New 10,600
ALASKA COMMUNICATIONS SYS GRP COM 126 126 New 80,100
EATON VANCE MUN BD FD II COM 135 135 New 10,528
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 136 136 New 26,718
NUVEEN NY AMT FREE MUN INCOME COM 139 139 New 10,637