OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 215
Increased Positions 834
Decreased Positions 645
Positions with Activity 1,479
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,647

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.97%
Conglomerates 0.03%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.07%
Energy 6.73%
Financial 31.28%
Healthcare 11.14%
Services 12.3%
Technology 12.52%
Transportation 3.81%
Utilities 4.06%

215 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 203 203 New 1,491
ISHARES TR 20+ YR TR BD ETF 408 408 New 3,331
E HOUSE CHINA HLDGS LTD ADR 97 97 New 15,400
QIHOO 360 TECHNOLOGY CO LTD ADS 293 293 New 4,733
AMC NETWORKS INC CL A 903 903 New 10,724
BOX INC CL A 441 441 New 27,025
MADISON SQUARE GARDEN CO CL A 417 417 New 5,001
SWIFT TRANSN CO CL A 388 388 New 16,300
CENTURY BANCORP INC MASS CL A NON VTG 248 248 New 5,950
ABERDEEN SINGAPORE FD INC COM 157 157 New 14,797
ABRAXAS PETE CORP COM 28 28 New 15,000
ACCO BRANDS CORP COM 178 178 New 21,752
ACORDA THERAPEUTICS INC COM 538 538 New 15,662
AEROVIRONMENT INC COM 201 201 New 7,700
AGRIUM INC COM 202 202 New 1,971
ALLEGHENY TECHNOLOGIES INC COM 685 685 New 32,115
ALLIANCEBERNSTEIN NATL MUNI IN COM 193 193 New 14,400
AMKOR TECHNOLOGY INC COM 146 146 New 33,000
ANSYS INC COM 309 309 New 3,278
ASCENA RETAIL GROUP INC COM 238 238 New 19,024


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