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
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
AERCAP HOLDINGS NV SHS 874 874 New 18,661
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
ALLIANCE RES PARTNER L P UT LTD PART 1,371 1,371 New 55,695
ALLIANCEBERNSTEIN NATL MUNI IN COM 193 193 New 14,400
AMBARELLA INC SHS 421 421 New 3,633
AMC NETWORKS INC CL A 903 903 New 10,724
AMKOR TECHNOLOGY INC COM 146 146 New 33,000
ANSYS INC COM 309 309 New 3,278
ARCA BIOPHARMA INC COM NEW 32 32 New 30,000
ASCENA RETAIL GROUP INC COM 238 238 New 19,024
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 799 799 New 16,250
AUDIOCODES LTD ORD 59 59 New 20,030
AXIALL CORP COM 487 487 New 16,550
B & G FOODS INC NEW COM 230 230 New 7,801