OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,637
New Positions 158
Increased Positions 743
Decreased Positions 777
Positions with Activity 1,520
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.08%
Energy 7.69%
Financial 25.64%
Healthcare 13.1%
Services 13.5%
Technology 13.11%
Transportation 3.39%
Utilities 4.37%

158 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 16 16 New 20,000
AGROFRESH SOLUTIONS WT EXP 073120 20 20 New 10,000
BOVIE MEDICAL CORP COM 25 25 New 10,900
ONCOGENEX PHARMACEUTICALS INC COM 40 40 New 15,000
BIND THERAPEUTICS INC COM 47 47 New 10,500
EVOLUTION PETROLEUM CORP COM 55 55 New 10,000
OCATA THERAPEUTICS INC COM 64 64 New 16,600
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 66 66 New 11,265
MIZUHO FINL GROUP INC SPONSORED ADR 69 69 New 16,760
FIFTH STREET FINANCE CORP COM 82 82 New 12,700
BANK AMER CORP WT EXP 011619 82 82 New 12,500
ALUMINUM CORP CHINA LTD SPON ADR H SHS 98 98 New 11,400
REALD INC COM 104 104 New 11,000
OREXIGEN THERAPEUTICS INC COM 104 104 New 36,118
GLOBUS MED INC CL A 107 107 New 7,903
CALAMOS ASSET MGMT INC CL A 113 113 New 10,683
PIER 1 IMPORTS INC COM 114 114 New 11,300
DESTINATION XL GROUP INC COM 133 133 New 23,700
FLY LEASING LTD SPONSORED ADR 135 135 New 10,500
TOKAI PHARMACEUTICALS INC COM 141 141 New 12,048


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