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) 3,352

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.17%
Conglomerates 0.07%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.3%
Energy 10.11%
Financial 29.65%
Healthcare 10.57%
Services 11.75%
Technology 13.28%
Transportation 3.59%
Utilities 4.98%

163 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GABELLI HLTHCARE & WELLNESS TR RT 10 10 New 23,878
GABELLI MULTIMEDIA TR INC RT 19 19 New 86,475
PARAGON OFFSHORE PLC SHS 21 21 New 3,358
NATUZZI S P A ADR 44 44 New 20,000
AKERS BIOSCIENCES INC COM 47 47 New 10,700
MAST THERAPEUTICS INC COM 48 48 New 85,000
CERUS CORP COM 51 51 New 12,800
HARVEST NATURAL RESOURCES INC COM 60 60 New 14,500
CAMTEK LTD ORD 60 60 New 16,677
NEOPHOTONICS CORP COM 84 84 New 25,850
DSP GROUP INC COM 90 90 New 10,316
STERLING CONSTRUCTION CO INC COM 92 92 New 12,000
PACIFIC COAST OIL TR UNIT BEN INT 104 104 New 10,145
FLEXTRONICS INTL LTD ORD 111 111 New 10,249
TTM TECHNOLOGIES INC COM 127 127 New 17,403
ATMEL CORP COM 133 133 New 15,722
E HOUSE CHINA HLDGS LTD ADR 136 136 New 14,424
DIPEXIUM PHARMACEUTICALS INC COM 139 139 New 13,583
PHYSICIANS RLTY TR COM 142 142 New 10,245
CHIQUITA BRANDS INTL INC COM 145 145 New 10,288


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