OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,566
New Positions 160
Increased Positions 731
Decreased Positions 753
Positions with Activity 1,484
Sold Out Positions 162
Total Mkt Value (in $ millions) 3,328

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.72%
Energy 7.54%
Financial 29.99%
Healthcare 10.65%
Services 12.62%
Technology 12.77%
Transportation 4.34%
Utilities 5.09%

160 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 New 10,000
PLATINUM GROUP METALS LTD COM NEW 5 5 New 10,000
PEDEVCO CORP COM NEW 9 9 New 15,836
SYNTHETIC BIOLOGICS INC COM 17 17 New 10,000
OI S.A. SPN ADR PFD NEW 18 18 New 8,368
OI S.A. SPN ADR NEW 20 20 New 8,825
GABELLI EQUITY TR INC RT EXP 102014 31 31 New 1,194,052
GT ADVANCED TECHNOLOGIES INC COM 34 34 New 95,568
SANDSTORM GOLD LTD COM NEW 43 43 New 10,900
PLUG POWER INC COM NEW 45 45 New 15,500
ENERGY FUELS INC COM NEW 48 48 New 10,300
CLEAN ENERGY FUELS CORP COM 57 57 New 13,500
TETRALOGIC PHARMACEUTICALS CP COM 60 60 New 11,500
EATON VANCE SR INCOME TR SH BEN INT 62 62 New 10,000
SILICON IMAGE INC COM 79 79 New 10,794
BLACKROCK INCOME TR INC COM 87 87 New 13,490
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 89 89 New 12,954
TITAN INTL INC ILL COM 94 94 New 10,337
NEWPARK RES INC COM PAR $.01NEW 101 101 New 12,000
IRIDIUM COMMUNICATIONS INC COM 109 109 New 12,139


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