OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,567
New Positions 168
Increased Positions 697
Decreased Positions 774
Positions with Activity 1,471
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.07%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.35%
Energy 7.71%
Financial 30.68%
Healthcare 10.44%
Services 12.65%
Technology 12.63%
Transportation 3.88%
Utilities 4.74%

168 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW 15 15 New 10,134
QUIKSILVER INC COM 20 20 New 12,250
TURTLE BEACH CORP COM 28 28 New 12,891
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 34 34 New 12,394
KINDER MORGAN INC DEL WT EXP 052517 58 58 New 11,741
COMSTOCK RES INC COM NEW 65 65 New 12,788
ENZO BIOCHEM INC COM 67 67 New 24,194
IGI LABS INC COM 84 84 New 16,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 86 86 New 17,000
BIO BLAST PHARMA LTD SHS 91 91 New 16,299
MFS CHARTER INCOME TR SH BEN INT 99 99 New 11,058
REMARK MEDIA INC COM 104 104 New 25,000
MORGAN STANLEY EM MKTS DM DEBT COM 105 105 New 10,858
MFS HIGH INCOME MUN TR SH BEN INT 107 107 New 22,115
TRANSATLANTIC PETROLEUM LTD SHS NEW 115 115 New 19,950
WESTERN ASSET INTM MUNI FD INC COM 116 116 New 11,565
BLACKROCK LONG-TERM MUNI ADVNT COM 121 121 New 10,600
EATON VANCE MUN BD FD II COM 135 135 New 10,528
NUVEEN NY AMT FREE MUN INCOME COM 138 138 New 10,637
PIMCO MUN INCOME FD II COM 143 143 New 11,465