OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,567
New Positions 168
Increased Positions 697
Decreased Positions 774
Positions with Activity 1,471
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,577

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.06%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.34%
Energy 7.67%
Financial 30.75%
Healthcare 10.48%
Services 12.68%
Technology 12.61%
Transportation 3.86%
Utilities 4.72%

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 430 430 New 5,500
AAON INC COM PAR $0.004 1,488 1,488 New 61,425
ADVANCE AUTO PARTS INC COM 292 292 New 2,008
ALASKA COMMUNICATIONS SYS GRP COM 185 185 New 80,100
ALCOA INC DEP SHS 1/10TH 629 629 New 13,400
ALLEGHANY CORP DEL COM 226 226 New 469
ALLSCRIPTS HEALTHCARE SOLUTNS COM 244 244 New 18,141
AMERICA MOVIL SAB DE CV SPON ADR L SHS 276 276 New 13,220
ANI PHARMACEUTICALS INC COM 447 447 New 7,227
AON PLC SHS CL A 465 465 New 4,709
APTARGROUP INC COM 217 217 New 3,394
ARES CAP CORP COM 360 360 New 21,643
ARUBA NETWORKS INC COM 587 587 New 23,804
AUTOLIV INC COM 279 279 New 2,329
AUTONATION INC COM 265 265 New 4,170
BARCLAYS PLC ADR 162 162 New 10,300
BARNES GROUP INC COM 216 216 New 5,400
BEST BUY INC COM 358 358 New 10,036
BIO BLAST PHARMA LTD SHS 89 89 New 16,299
BLACKROCK LONG-TERM MUNI ADVNT COM 120 120 New 10,600