OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,572
New Positions 162
Increased Positions 734
Decreased Positions 756
Positions with Activity 1,490
Sold Out Positions 164
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 7.83%
Financial 30.29%
Healthcare 10.17%
Services 12.4%
Technology 12.98%
Transportation 4.32%
Utilities 5.06%

1,572 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEROIL CORP COM 2,026 13 .67 40,121
EVEREST RE GROUP LTD COM 2,008 -1,187 (37.16) 11,708
WALGREEN CO COM 2,001 340 20.44 26,171
INTREPID POTASH INC COM 2,000 2,000 New 145,000
INGERSOLL-RAND PLC SHS 1,994 -48 (2.34) 30,875
SPDR SERIES TRUST S&P DIVID ETF 1,977 248 14.34 24,772
ENSCO PLC SHS CLASS A 1,975 1,975 New 64,742
MB FINANCIAL INC NEW COM 1,965 .01 59,867
ULTA SALON COSMETCS & FRAG INC COM 1,964 78 4.14 15,361
APPROACH RESOURCES INC COM 1,949 793 68.67 279,216
ISHARES U.S. AER&DEF ETF 1,940 -160 (7.64) 16,643
MONDELEZ INTL INC CL A 1,938 -61 (3.04) 51,315
KAMAN CORP COM 1,924 7 .38 47,634
POLARIS INDS INC COM 1,905 -292 (13.3) 12,572
NCR CORP NEW COM 1,903 -10 (0.54) 64,017
MONSTER BEVERAGE CORP COM 1,900 1,900 New 17,042
TIMKEN CO COM 1,900 51 2.77 43,340
ISHARES TR RUS MD CP GR ETF 1,888 -4 (0.21) 20,027
AXIS CAPITAL HOLDINGS LTD SHS 1,875 New 36,400
NXP SEMICONDUCTORS N V COM 1,869 94 5.27 24,396


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