OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,371
New Positions 97
Increased Positions 540
Decreased Positions 703
Positions with Activity 1,243
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,267

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.73%
Conglomerates 0.06%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.27%
Energy 6.69%
Financial 24.83%
Healthcare 12.37%
Services 15.64%
Technology 12.82%
Transportation 3.15%
Utilities 4.46%

97 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL WT EXP 052517 1 1 New 47,868
PRAIRIESKY RTY LTD COM 3 3 New 174
CAPSTONE TURBINE CORP COM NEW 19 19 New 13,920
SEADRILL LIMITED SHS 35 35 New 10,465
AEGON N V NY REGISTRY SH 45 45 New 10,604
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 56 56 New 11,695
MFS INTER INCOME TR SH BEN INT 81 81 New 17,500
UNITED STATES OIL FUND LP UNITS 125 125 New 10,978
DEUTSCHE BANK AG NAMEN AKT 156 156 New 10,582
NUVEEN CA DIVIDEND ADV MUN FD COM 173 173 New 10,269
BLACKROCK CR ALLCTN INC TR COM 175 175 New 13,609
MBIA INC COM 179 179 New 27,500
HUNTSMAN CORP COM 180 180 New 12,487
ISHARES TR TRANS AVG ETF 186 186 New 1,419
IMAX CORP COM 186 186 New 6,450
MAXLINEAR INC CL A 188 188 New 10,373
INGRAM MICRO INC CL A 195 195 New 5,598
STRAIGHT PATH COMMUNICATNS INC CL B 202 202 New 7,700
ACACIA RESH CORP ACACIA TCH COM 205 205 New 45,000
LIBERTY BROADBAND CORP COM SER C 206 206 New 3,598