OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,573
New Positions 162
Increased Positions 734
Decreased Positions 757
Positions with Activity 1,491
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.57%
Energy 7.96%
Financial 30.31%
Healthcare 10.58%
Services 12.31%
Technology 12.83%
Transportation 4.26%
Utilities 4.94%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGERION PHARMACEUTICALS INC COM 385 385 New 16,900
AGNICO EAGLE MINES LTD COM 215 215 New 8,618
AIRGAS INC COM 2,764 2,764 New 24,030
ALASKA AIR GROUP INC COM 720 720 New 12,819
ALBEMARLE CORP COM 732 732 New 12,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,644 2,644 New 23,899
AMAG PHARMACEUTICALS INC COM 336 336 New 7,616
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 145 145 New 7,024
AMERICAN TOWER CORP NEW PFD CONV SER A 1,236 1,236 New 11,162
ASCENT CAP GROUP INC COM SER A 440 440 New 8,334
ATLAS ENERGY LP COM UNITS LP 175 175 New 5,641
AUXILIUM PHARMACEUTICALS INC COM 2,049 2,049 New 59,053
BABSON CAP GLB SHT DURHGH YLD COM 310 310 New 15,319
BANKRATE INC DEL COM 3,128 3,128 New 250,000
BED BATH & BEYOND INC COM 1,194 1,194 New 16,237
BLACKROCK INCOME TR INC COM 86 86 New 13,490
BLACKROCK MUNIYLD INVST QLTY COM 145 145 New 10,491
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 80 80 New 12,954
BOK FINL CORP COM NEW 188 188 New 3,130
BUFFALO WILD WINGS INC COM 413 413 New 2,313


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