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 127
Total Mkt Value (in $ millions) 3,324

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.68%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.12%
Energy 6.66%
Financial 25.1%
Healthcare 12.53%
Services 15.48%
Technology 12.69%
Transportation 3.37%
Utilities 4.13%

97 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACACIA RESH CORP ACACIA TCH COM 217 217 New 45,000
AEGON N V NY REGISTRY SH 61 61 New 10,604
AEROJET ROCKETDYNE HLDGS INC COM 840 840 New 46,332
AGNICO EAGLE MINES LTD COM 4,563 4,563 New 96,646
ALLIED MOTION TECHNOLOGIES INC COM 418 418 New 19,395
AMC ENTMT HLDGS INC CL A COM 2,745 2,745 New 97,400
AMERICAN FARMLAND CO COM 262 262 New 37,985
APOGEE ENTERPRISES INC COM 2,857 2,857 New 68,949
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,004 1,004 New 178,325
BLACKROCK CORE BD TR SHS BEN INT 305 305 New 22,560
BLACKROCK CORPOR HI YLD FD INC COM 300 300 New 29,153
BLACKROCK CR ALLCTN INC TR COM 172 172 New 13,609
BLACKROCK LTD DURATION INC TR COM SHS 270 270 New 18,054
BLACKROCK TAX MUNICPAL BD TR SHS 628 628 New 26,812
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 243 243 New 5,754
BUCKLE INC COM 356 356 New 12,300
BUFFALO WILD WINGS INC COM 288 288 New 2,158
CABELAS INC COM 674 674 New 12,925
CALAMOS DYNAMIC CONV & INCOME COM 399 399 New 22,625
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 54 54 New 11,695