OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.01%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.96%
Energy 7.34%
Financial 31.16%
Healthcare 10.76%
Services 12.21%
Technology 12.48%
Transportation 3.67%
Utilities 4.12%

217 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 163 163 New 14,797
ABRAXAS PETE CORP COM 42 42 New 15,000
ACCO BRANDS CORP COM 171 171 New 21,752
ACORDA THERAPEUTICS INC COM 503 503 New 15,662
AERCAP HOLDINGS NV SHS 854 854 New 18,661
AEROVIRONMENT INC COM 224 224 New 7,700
AGRIUM INC COM 216 216 New 1,971
ALLEGHENY TECHNOLOGIES INC COM 967 967 New 32,115
ALLIANCE RES PARTNER L P UT LTD PART 1,393 1,393 New 55,695
ALLIANCEBERNSTEIN NATL MUNI IN COM 190 190 New 14,400
AMBARELLA INC SHS 370 370 New 3,633
AMC NETWORKS INC CL A 887 887 New 10,724
AMKOR TECHNOLOGY INC COM 196 196 New 33,000
ANSYS INC COM 300 300 New 3,278
ARCA BIOPHARMA INC COM NEW 33 33 New 30,000
ASCENA RETAIL GROUP INC COM 315 315 New 19,024
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 886 886 New 16,250
AUDIOCODES LTD ORD 64 64 New 20,030
AXIALL CORP COM 587 587 New 16,550
B & G FOODS INC NEW COM 228 228 New 7,801