OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,573
New Positions 170
Increased Positions 699
Decreased Positions 778
Positions with Activity 1,477
Sold Out Positions 185
Total Mkt Value (in $ millions) 3,571

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.42%
Energy 7.47%
Financial 30.55%
Healthcare 10.63%
Services 12.66%
Technology 12.7%
Transportation 4.01%
Utilities 4.49%

170 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 166 166 New 10,300
HDFC BANK LTD ADR REPS 3 SHS 365 365 New 5,969
ISHARES TR CHINA ETF 235 235 New 4,427
CENTRUS ENERGY CORP CL A 168 168 New 40,000
INTERSIL CORP CL A 181 181 New 11,600
SINCLAIR BROADCAST GROUP INC CL A 548 548 New 19,600
TRIBUNE MEDIA CO CL A 455 455 New 6,838
TYSON FOODS INC CL A 650 650 New 15,905
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 209 209 New 26,718
ADVANCE AUTO PARTS INC COM 312 312 New 2,008
ALASKA COMMUNICATIONS SYS GRP COM 135 135 New 80,100
ALLEGHANY CORP DEL COM 224 224 New 469
ALLSCRIPTS HEALTHCARE SOLUTNS COM 231 231 New 18,141
ANI PHARMACEUTICALS INC COM 502 502 New 7,227
APTARGROUP INC COM 225 225 New 3,394
ARES CAP CORP COM 373 373 New 21,643
ARUBA NETWORKS INC COM 538 538 New 23,804
AUTOLIV INC COM 262 262 New 2,329
AUTONATION INC COM 256 256 New 4,170
BARNES GROUP INC COM 218 218 New 5,400