OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,566
New Positions 160
Increased Positions 731
Decreased Positions 753
Positions with Activity 1,484
Sold Out Positions 162
Total Mkt Value (in $ millions) 3,410

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 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.71%
Energy 7.66%
Financial 29.94%
Healthcare 10.63%
Services 12.55%
Technology 12.83%
Transportation 4.34%
Utilities 5.06%

160 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WHITE MTNS INS GROUP LTD COM 208 208 New 317
PUBLIC STORAGE COM 262 262 New 1,281
VANGUARD WORLD FDS MATERIALS ETF 228 228 New 2,145
BUFFALO WILD WINGS INC COM 424 424 New 2,313
JONES LANG LASALLE INC COM 369 369 New 2,402
LEAR CORP COM NEW 272 272 New 2,722
BOK FINL CORP COM NEW 177 177 New 3,130
ISHARES TR GLOB TELECOM ETF 204 204 New 3,276
MARSH & MCLENNAN COS INC COM 222 222 New 3,921
ROYAL CARIBBEAN CRUISES LTD COM 354 354 New 4,177
EMERGE ENERGY SVCS LP COM REP PARTN 240 240 New 4,334
LINCOLN NATL CORP IND COM 229 229 New 4,375
PAREXEL INTL CORP COM 289 289 New 4,572
PACKAGING CORP AMER COM 376 376 New 4,610
WISCONSIN ENERGY CORP COM 267 267 New 4,675
MEDIDATA SOLUTIONS INC COM 219 219 New 4,750
HASBRO INC COM 264 264 New 4,815
CIGNA CORPORATION COM 535 535 New 4,887
HERBALIFE LTD COM USD SHS 155 155 New 4,976
SAIA INC COM 238 238 New 5,250