OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,769

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.05%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.86%
Energy 7.81%
Financial 30.78%
Healthcare 10.51%
Services 12.06%
Technology 12.51%
Transportation 3.82%
Utilities 4.4%

218 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 201 201 New 1,491
ISHARES TR 20+ YR TR BD ETF 401 401 New 3,331
E HOUSE CHINA HLDGS LTD ADR 87 87 New 15,400
QIHOO 360 TECHNOLOGY CO LTD ADS 260 260 New 4,733
AMC NETWORKS INC CL A 831 831 New 10,724
BOX INC CL A 456 456 New 27,025
MADISON SQUARE GARDEN CO CL A 427 427 New 5,001
SWIFT TRANSN CO CL A 409 409 New 16,300
CENTURY BANCORP INC MASS CL A NON VTG 230 230 New 5,950
ABERDEEN SINGAPORE FD INC COM 174 174 New 14,797
ABRAXAS PETE CORP COM 45 45 New 15,000
ACCO BRANDS CORP COM 169 169 New 21,752
ACORDA THERAPEUTICS INC COM 505 505 New 15,662
AEROVIRONMENT INC COM 204 204 New 7,700
AGRIUM INC COM 216 216 New 1,971
ALLEGHENY TECHNOLOGIES INC COM 1,105 1,105 New 32,115
ALLIANCEBERNSTEIN NATL MUNI IN COM 194 194 New 14,400
AMKOR TECHNOLOGY INC COM 223 223 New 33,000
ANSYS INC COM 296 296 New 3,278
ASCENA RETAIL GROUP INC COM 289 289 New 19,024