OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,552
New Positions 185
Increased Positions 768
Decreased Positions 682
Positions with Activity 1,450
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,488

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.52%
Conglomerates 0.07%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.34%
Energy 10.79%
Financial 29.35%
Healthcare 9.93%
Services 11.36%
Technology 13.14%
Transportation 3.28%
Utilities 4.81%

185 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 374 374 New 335
CHIPOTLE MEXICAN GRILL INC COM 702 702 New 1,173
LANDS END INC NEW COM 57 57 New 1,661
ROPER INDS INC NEW COM 277 277 New 1,917
INTERCEPT PHARMACEUTICALS INC COM 456 456 New 2,051
ISHARES S&P 100 ETF 218 218 New 2,500
VANGUARD BD INDEX FD INC INTERMED TERM 213 213 New 2,520
WHIRLPOOL CORP COM 359 359 New 2,548
WADDELL & REED FINL INC CL A 177 177 New 3,007
BUFFALO WILD WINGS INC COM 478 478 New 3,063
CARDINAL HEALTH INC COM 221 221 New 3,140
PARTNERRE LTD COM 348 348 New 3,152
BALLY TECHNOLOGIES INC COM 198 198 New 3,264
INGREDION INC COM 258 258 New 3,334
WESTERN GAS PARTNERS LP COM UNIT LP IN 258 258 New 3,410
ALLIANCE HOLDINGS GP LP COM UNITS LP 234 234 New 3,494
SPDR SERIES TRUST S&P SEMICNDCTR 264 264 New 3,539
SPDR SERIES TRUST S&P OILGAS EXP 278 278 New 3,553
ISHARES U.S. AER&DEF ETF 388 388 New 3,625
FLOWSERVE CORP COM 270 270 New 3,705


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