OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,572
New Positions 162
Increased Positions 734
Decreased Positions 756
Positions with Activity 1,490
Sold Out Positions 164
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 7.83%
Financial 30.29%
Healthcare 10.17%
Services 12.4%
Technology 12.98%
Transportation 4.32%
Utilities 5.06%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WET SEAL INC CL A 1 1 New 10,000
PLATINUM GROUP METALS LTD COM NEW 5 5 New 10,000
PEDEVCO CORP COM NEW 7 7 New 15,836
SYNTHETIC BIOLOGICS INC COM 15 15 New 10,000
GABELLI EQUITY TR INC RT EXP 102014 31 31 New 1,194,052
OI S.A. SPONSORED ADR 32 32 New 88,251
OI S.A. SPN ADR REP PFD 33 33 New 83,679
SANDSTORM GOLD LTD COM NEW 35 35 New 10,900
GT ADVANCED TECHNOLOGIES INC COM 38 38 New 95,568
PLUG POWER INC COM NEW 48 48 New 15,500
TETRALOGIC PHARMACEUTICALS CP COM 52 52 New 11,500
SILICON IMAGE INC COM 58 58 New 10,794
EATON VANCE SR INCOME TR SH BEN INT 63 63 New 10,000
ENERGY FUELS INC COM NEW 66 66 New 10,300
CLEAN ENERGY FUELS CORP COM 70 70 New 13,500
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 86 86 New 12,954
BLACKROCK INCOME TR INC COM 87 87 New 13,490
XUNLEI LTD SPONSORED ADR 101 101 New 14,000
CHINACACHE INTL HLDG LTD SPON ADR 110 110 New 11,721
TITAN INTL INC ILL COM 113 113 New 10,337


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