OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,562
New Positions 163
Increased Positions 699
Decreased Positions 735
Positions with Activity 1,434
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.17%
Conglomerates 0.07%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.3%
Energy 10.11%
Financial 29.65%
Healthcare 10.57%
Services 11.75%
Technology 13.28%
Transportation 3.59%
Utilities 4.98%

163 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM 194 194 New 19,372
ACADIA HEALTHCARE COMPANY INC COM 522 522 New 10,001
ACORDA THERAPEUTICS INC COM 788 788 New 26,254
ADOBE SYS INC COM 631 631 New 9,423
AKERS BIOSCIENCES INC COM 47 47 New 10,700
ALLEGHANY CORP DEL COM 204 204 New 475
ALLSCRIPTS HEALTHCARE SOLUTNS COM 169 169 New 11,748
AMER RLTY CAP HEALTHCAR TR INC COM 1,256 1,256 New 120,383
AMERICA MOVIL SAB DE CV SPON ADR L SHS 493 493 New 19,026
AMERICAN INTL GROUP INC WT EXP 011921 240 240 New 9,712
AMERISOURCEBERGEN CORP COM 245 245 New 3,167
AMETEK INC NEW COM 1,949 1,949 New 37,366
AMSURG CORP COM 1,533 1,533 New 30,000
ANALOG DEVICES INC COM 196 196 New 3,921
ANGLOGOLD ASHANTI LTD SPONSORED ADR 249 249 New 19,000
ARROW ETF TR ARROW DJ GLB YLD 538 538 New 19,832
ATMEL CORP COM 133 133 New 15,722
ATWOOD OCEANICS INC COM 230 230 New 5,328
BARRACUDA NETWORKS INC COM 200 200 New 7,800
BIOSCRIP INC COM 154 154 New 20,000