OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 768
Decreased Positions 683
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,484

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.43%
Conglomerates 0.06%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.24%
Energy 10.86%
Financial 29.31%
Healthcare 10.07%
Services 11.32%
Technology 13.29%
Transportation 3.25%
Utilities 4.82%

1,553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INDEPENDENC FD COM 2,044 44 2.19 74,423
GULFPORT ENERGY CORP COM NEW 2,040 -531 (20.65) 36,770
NATIONAL FUEL GAS CO N J COM 2,038 -68 (3.22) 29,068
MARVELL TECHNOLOGY GROUP LTD ORD 2,037 223 12.29 151,909
HOMEAWAY INC COM 2,028 742 57.74 56,698
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,014 406 25.28 34,491
ALLIANT ENERGY CORP COM 2,006 New 34,255
PPL CORP COM 1,997 116 6.19 59,272
MONDELEZ INTL INC CL A 1,985 -62 (3.01) 52,223
MB FINANCIAL INC NEW COM 1,980 -90 (4.33) 73,433
EQUITY RESIDENTIAL SH BEN INT 1,980 894 82.33 30,269
OMNIAMERICAN BANCORP INC COM 1,969 111 5.98 79,748
COMMERCE BANCSHARES INC COM 1,957 1,156 144.23 43,319
TESLA MTRS INC COM 1,954 88 4.72 8,684
MARKET VECTORS ETF TR MKT VECTR WIDE 1,938 -30 (1.54) 63,307
SOUTHSIDE BANCSHARES INC COM 1,937 47 2.48 65,075
NEW YORK CMNTY BANCORP INC COM 1,927 825 74.94 120,563
FIRST TR VALUE LINE DIVID INDX SHS 1,919 -55 (2.79) 84,919
IAC INTERACTIVECORP COM PAR $.001 1,913 419 28.03 28,659
OAKTREE CAP GROUP LLC UNIT CL A 1,901 -1,079 (36.22) 38,233