OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,511
New Positions 215
Increased Positions 762
Decreased Positions 663
Positions with Activity 1,425
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,180

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.54%
Energy 11.1%
Financial 30.83%
Healthcare 9.96%
Services 11.3%
Technology 12.87%
Transportation 3.1%
Utilities 4.91%

148 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN SINGAPORE FD INC COM -426 Sold Out 0
ACADIA PHARMACEUTICALS COM -316 Sold Out 0
ACCURAY INC COM -316 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -256 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -220 Sold Out 0
AEROVIRONMENT INC COM -447 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -134 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,760 Sold Out 0
AMBARELLA INC SHS -310 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -176 Sold Out 0
AMERICAN RAILCAR INDS INC COM -440 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -154 Sold Out 0
AMR CORP DEL COM -342 Sold Out 0
ANALOG DEVICES INC COM -339 Sold Out 0
ANNIES INC COM -189 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -147 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -178 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -593 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -379 Sold Out 0
BLACK DIAMOND INC COM -245 Sold Out 0


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