OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,599
New Positions 215
Increased Positions 835
Decreased Positions 645
Positions with Activity 1,480
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,602

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.93%
Conglomerates 0.03%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.08%
Energy 6.79%
Financial 31.4%
Healthcare 11%
Services 12.26%
Technology 12.66%
Transportation 3.77%
Utilities 4%

120 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -338 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -843 Sold Out 0
AFFYMETRIX INC COM -111 Sold Out 0
AKERS BIOSCIENCES INC COM -81 Sold Out 0
ALBEMARLE CORP COM -64 Sold Out 0
ALCOA INC DEP SHS 1/10TH -487 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -256 Sold Out 0
ALPHA NAT RES INC COM -3 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -73 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -251 Sold Out 0
ASCENT CAP GROUP INC COM SER A -244 Sold Out 0
ATMEL CORP COM -95 Sold Out 0
BARNES GROUP INC COM -209 Sold Out 0
BARRACUDA NETWORKS INC COM -255 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -180 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -203 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -141 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -345 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -181 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -235 Sold Out 0


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