OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 644
Positions with Activity 1,480
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,720

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.02%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.87%
Energy 7.73%
Financial 30.84%
Healthcare 10.51%
Services 12.12%
Technology 12.53%
Transportation 3.79%
Utilities 4.39%

217 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN SINGAPORE FD INC COM 173 173 New 14,797
ABRAXAS PETE CORP COM 44 44 New 15,000
ACCO BRANDS CORP COM 164 164 New 21,752
ACORDA THERAPEUTICS INC COM 495 495 New 15,662
AERCAP HOLDINGS NV SHS 892 892 New 18,661
AEROVIRONMENT INC COM 200 200 New 7,700
AGRIUM INC COM 209 209 New 1,971
ALLEGHENY TECHNOLOGIES INC COM 1,062 1,062 New 32,115
ALLIANCE RES PARTNER L P UT LTD PART 1,635 1,635 New 55,695
ALLIANCEBERNSTEIN NATL MUNI IN COM 193 193 New 14,400
AMBARELLA INC SHS 317 317 New 3,633
AMC NETWORKS INC CL A 833 833 New 10,724
AMKOR TECHNOLOGY INC COM 219 219 New 33,000
ANSYS INC COM 292 292 New 3,278
ARCA BIOPHARMA INC COM NEW 22 22 New 30,000
ASCENA RETAIL GROUP INC COM 283 283 New 19,024
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 920 920 New 16,250
AUDIOCODES LTD ORD 91 91 New 20,030
AXIALL CORP COM 588 588 New 16,550
B & G FOODS INC NEW COM 236 236 New 7,801


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