OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,567
New Positions 160
Increased Positions 732
Decreased Positions 753
Positions with Activity 1,485
Sold Out Positions 162
Total Mkt Value (in $ millions) 3,394

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 4.03%
Conglomerates 0.05%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.72%
Energy 7.56%
Financial 29.96%
Healthcare 10.68%
Services 12.54%
Technology 12.87%
Transportation 4.32%
Utilities 5.09%

160 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM 420 420 New 16,900
AGNICO EAGLE MINES LTD COM 281 281 New 8,618
AIRGAS INC COM 2,737 2,737 New 24,030
ALASKA AIR GROUP INC COM 880 880 New 12,819
ALBEMARLE CORP COM 1,437 1,437 New 25,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,464 2,464 New 23,899
AMAG PHARMACEUTICALS INC COM 356 356 New 7,616
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 123 123 New 7,024
AMERICAN TOWER CORP NEW PFD CONV SER A 1,258 1,258 New 11,162
ASCENT CAP GROUP INC COM SER A 372 372 New 8,334
ATLAS ENERGY LP COM UNITS LP 163 163 New 5,641
AUXILIUM PHARMACEUTICALS INC COM 2,123 2,123 New 59,053
BABSON CAP GLB SHT DURHGH YLD COM 318 318 New 15,319
BANKRATE INC DEL COM 3,323 3,323 New 250,000
BED BATH & BEYOND INC COM 1,244 1,244 New 16,237
BLACKROCK INCOME TR INC COM 88 88 New 13,490
BLACKROCK MUNIYLD INVST QLTY COM 148 148 New 10,491
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 91 91 New 12,954
BOK FINL CORP COM NEW 175 175 New 3,130
BUFFALO WILD WINGS INC COM 415 415 New 2,313