OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,496

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.18%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.41%
Energy 7.33%
Financial 30.64%
Healthcare 10.74%
Services 12.81%
Technology 12.55%
Transportation 3.98%
Utilities 4.53%

168 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 274 274 New 5,500
AAON INC COM PAR $0.004 1,459 1,459 New 61,425
ADVANCE AUTO PARTS INC COM 304 304 New 2,008
ALASKA COMMUNICATIONS SYS GRP COM 126 126 New 80,100
ALCOA INC DEP SHS 1/10TH 582 582 New 13,400
ALLEGHANY CORP DEL COM 227 227 New 469
ALLSCRIPTS HEALTHCARE SOLUTNS COM 215 215 New 18,141
AMERICA MOVIL SAB DE CV SPON ADR L SHS 271 271 New 13,220
ANI PHARMACEUTICALS INC COM 448 448 New 7,227
AON PLC SHS CL A 451 451 New 4,709
APTARGROUP INC COM 214 214 New 3,394
ARES CAP CORP COM 371 371 New 21,643
ARUBA NETWORKS INC COM 583 583 New 23,804
AUTOLIV INC COM 269 269 New 2,329
AUTONATION INC COM 263 263 New 4,170
BARCLAYS PLC ADR 152 152 New 10,300
BARNES GROUP INC COM 217 217 New 5,400
BEST BUY INC COM 386 386 New 10,036
BIO BLAST PHARMA LTD SHS 98 98 New 16,299
BLACKROCK LONG-TERM MUNI ADVNT COM 121 121 New 10,600