OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 164
Increased Positions 701
Decreased Positions 736
Positions with Activity 1,437
Sold Out Positions 158
Total Mkt Value (in $ millions) 3,349

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.25%
Energy 10.44%
Financial 29.64%
Healthcare 10.27%
Services 11.78%
Technology 13.19%
Transportation 3.5%
Utilities 4.99%

164 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 215 215 New 19,372
ACADIA HEALTHCARE COMPANY INC COM 503 503 New 10,001
ACORDA THERAPEUTICS INC COM 830 830 New 26,254
ADOBE SYS INC COM 676 676 New 9,423
AKERS BIOSCIENCES INC COM 35 35 New 10,700
ALLEGHANY CORP DEL COM 202 202 New 475
ALLSCRIPTS HEALTHCARE SOLUTNS COM 172 172 New 11,748
AMER RLTY CAP HEALTHCAR TR INC COM 1,319 1,319 New 120,383
AMERICA MOVIL SAB DE CV SPON ADR L SHS 458 458 New 19,026
AMERICAN INTL GROUP INC WT EXP 011921 251 251 New 9,712
AMERISOURCEBERGEN CORP COM 244 244 New 3,167
AMETEK INC NEW COM 1,985 1,985 New 37,366
AMSURG CORP COM 1,555 1,555 New 30,000
ANALOG DEVICES INC COM 206 206 New 3,921
ANGLOGOLD ASHANTI LTD SPONSORED ADR 324 324 New 19,000
ARROW ETF TR ARROW DJ GLB YLD 557 557 New 19,832
ATMEL CORP COM 138 138 New 15,722
ATWOOD OCEANICS INC COM 259 259 New 5,328
BARRACUDA NETWORKS INC COM 195 195 New 7,800
BIOSCRIP INC COM 165 165 New 20,000