OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 769
Decreased Positions 682
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,504

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.3%
Energy 10.8%
Financial 29.33%
Healthcare 9.85%
Services 11.36%
Technology 13.26%
Transportation 3.29%
Utilities 4.81%

186 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 212 212 New 4,835
QIHOO 360 TECHNOLOGY CO LTD ADS 567 567 New 6,450
POWERSHARES ETF TRUST AERSPC DEF PTF 202 202 New 6,206
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,220 1,220 New 83,922
SPDR SERIES TRUST BRCLYS 1-3MT ETF 1,494 1,494 New 32,654
POWERSHARES ETF TR II BUILD AMER ETF 237 237 New 8,068
CONSTELLATION BRANDS INC CL A 385 385 New 4,391
CONSTELLIUM NV CL A 277 277 New 8,617
DSW INC CL A 372 372 New 13,460
REAL GOODS SOLAR INC CL A 108 108 New 46,316
WADDELL & REED FINL INC CL A 175 175 New 3,007
AVANIR PHARMACEUTICALS INC CL A NEW 54 54 New 10,000
GROUPE CGI INC CL A SUB VTG 300 300 New 8,400
AAR CORP COM 262 262 New 9,533
ADVENT CLAYMORE ENH GRW & INC COM 116 116 New 11,450
AFFYMETRIX INC COM 85 85 New 10,000
ALASKA COMMUNICATIONS SYS GRP COM 32 32 New 18,500
AMERICAN CAMPUS CMNTYS INC COM 787 787 New 19,725
AMERICAN FINL GROUP INC OHIO COM 299 299 New 5,120
AMERICAN RLTY CAP PPTYS INC COM 898 898 New 68,951


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