OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,562
New Positions 163
Increased Positions 699
Decreased Positions 735
Positions with Activity 1,434
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,331

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.18%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 10.12%
Financial 29.69%
Healthcare 10.51%
Services 11.77%
Technology 13.33%
Transportation 3.59%
Utilities 4.95%

163 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHANY CORP DEL COM 202 202 New 475
PRICELINE GRP INC COM NEW 1,068 1,068 New 918
CONCHO RES INC COM 202 202 New 1,547
INTERCONTINENTAL EXCHANGE INC COM 341 341 New 1,750
DUN & BRADSTREET CORP DEL NEW COM 212 212 New 1,817
ISHARES TR U.S. CNSM GD ETF 210 210 New 2,102
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 204 204 New 2,242
SHIRE PLC SPONSORED ADR 603 603 New 2,342
RESTORATION HARDWARE HLDGS INC COM 190 190 New 2,356
PROSHARES TR PSHS LC COR PLUS 295 295 New 3,034
AMERISOURCEBERGEN CORP COM 244 244 New 3,167
CITRIX SYS INC COM 236 236 New 3,284
DELPHI AUTOMOTIVE PLC SHS 235 235 New 3,355
PARAGON OFFSHORE PLC SHS 24 24 New 3,358
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 241 241 New 3,535
MARRIOTT INTL INC NEW CL A 261 261 New 3,693
FIRST SOLAR INC COM 273 273 New 3,753
ANALOG DEVICES INC COM 193 193 New 3,921
SABINE ROYALTY TR UNIT BEN INT 216 216 New 3,930
ROSETTA RESOURCES INC COM 189 189 New 4,072


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