OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,563
New Positions 163
Increased Positions 700
Decreased Positions 735
Positions with Activity 1,435
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,286

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.14%
Conglomerates 0.07%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.36%
Energy 10.04%
Financial 29.56%
Healthcare 10.75%
Services 11.63%
Technology 13.31%
Transportation 3.54%
Utilities 5%

163 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 274 274 New 14,600
E HOUSE CHINA HLDGS LTD ADR 135 135 New 14,424
NATUZZI S P A ADR 44 44 New 20,000
ARROW ETF TR ARROW DJ GLB YLD 522 522 New 19,832
FOREST CITY ENTERPRISES INC CL A 346 346 New 17,501
MARRIOTT INTL INC NEW CL A 260 260 New 3,693
OCH ZIFF CAP MGMT GROUP CL A 145 145 New 13,150
VANTIV INC CL A 712 712 New 22,900
VOXX INTL CORP CL A 554 554 New 59,500
WATTS WATER TECHNOLOGIES INC CL A 1,532 1,532 New 25,731
CASTLIGHT HEALTH INC CL B 281 281 New 21,351
CBS CORP (CLASS B) CL B 623 623 New 11,470
A10 NETWORKS INC COM 182 182 New 19,372
ACADIA HEALTHCARE COMPANY INC COM 500 500 New 10,001
ACORDA THERAPEUTICS INC COM 937 937 New 26,254
ADOBE SYS INC COM 652 652 New 9,423
AKERS BIOSCIENCES INC COM 40 40 New 10,700
ALLEGHANY CORP DEL COM 199 199 New 475
ALLSCRIPTS HEALTHCARE SOLUTNS COM 159 159 New 11,748
AMER RLTY CAP HEALTHCAR TR INC COM 1,264 1,264 New 120,383


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