OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 163
Increased Positions 700
Decreased Positions 736
Positions with Activity 1,436
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,214

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.13%
Conglomerates 0.07%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.47%
Energy 9.49%
Financial 29.97%
Healthcare 10.67%
Services 11.85%
Technology 13.12%
Transportation 3.64%
Utilities 5.14%

157 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -234 Sold Out 0
AARONS INC COM PAR $0.50 -1,007 Sold Out 0
ABERCROMBIE & FITCH CO CL A -276 Sold Out 0
ABRAXAS PETE CORP COM -137 Sold Out 0
ACCRETIVE HEALTH INC COM -98 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -107 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -138 Sold Out 0
AMERCO COM -312 Sold Out 0
APOLLO ED GROUP INC CL A -528 Sold Out 0
ARES CAP CORP COM -240 Sold Out 0
ARRAY BIOPHARMA INC COM -158 Sold Out 0
ASTORIA FINL CORP COM -237 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -382 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -118 Sold Out 0
AVG TECHNOLOGIES N V SHS -250 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -195 Sold Out 0
BALCHEM CORP COM -999 Sold Out 0
BALLY TECHNOLOGIES INC COM -261 Sold Out 0
BED BATH & BEYOND INC COM -1,386 Sold Out 0
BEST BUY INC COM -259 Sold Out 0


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