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
WET SEAL INC CL A New 10,000
PLATINUM GROUP METALS LTD COM NEW 5 5 New 10,000
PEDEVCO CORP COM NEW 10 10 New 15,836
SYNTHETIC BIOLOGICS INC COM 17 17 New 10,000
OI S.A. SPN ADR PFD NEW 21 21 New 8,368
OI S.A. SPN ADR NEW 23 23 New 8,825
GABELLI EQUITY TR INC RT EXP 102014 31 31 New 1,194,052
GT ADVANCED TECHNOLOGIES INC COM 35 35 New 95,568
SANDSTORM GOLD LTD COM NEW 43 43 New 10,900
PLUG POWER INC COM NEW 48 48 New 15,500
ENERGY FUELS INC COM NEW 48 48 New 10,300
CLEAN ENERGY FUELS CORP COM 59 59 New 13,500
EATON VANCE SR INCOME TR SH BEN INT 63 63 New 10,000
TETRALOGIC PHARMACEUTICALS CP COM 63 63 New 11,500
SILICON IMAGE INC COM 64 64 New 10,794
BLACKROCK INCOME TR INC COM 88 88 New 13,490
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 90 90 New 12,954
TITAN INTL INC ILL COM 101 101 New 10,337
NEWPARK RES INC COM PAR $.01NEW 106 106 New 12,000
XUNLEI LTD SPONSORED ADR 112 112 New 14,000


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