OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,534

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.2%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.4%
Energy 7.34%
Financial 30.61%
Healthcare 10.71%
Services 12.84%
Technology 12.56%
Transportation 3.98%
Utilities 4.55%

1,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,038 673 49.33 54,484
INGERSOLL-RAND PLC SHS 2,028 -86 (4.05) 29,625
CDN IMPERIAL BK COMM TORONTO O COM 2,027 72 3.67 28,227
TOYOTA MOTOR CORP SP ADR REP2COM 2,026 738 57.25 14,215
NETFLIX INC COM 2,024 -3,726 (64.8) 4,790
EVEREST RE GROUP LTD COM 2,018 -48 (2.33) 11,435
INTEROIL CORP COM 2,018 168 9.08 43,762
INTERCEPT PHARMACEUTICALS INC COM 2,018 901 80.64 6,819
CBS CORP (CLASS B) CL B 2,006 1,611 407.59 32,430
PROSHARES TR PSHS SHRT S&P500 1,991 196 10.91 93,597
PPL CORP COM 1,986 -205 (9.34) 59,188
EMERSON ELEC CO COM 1,982 -321 (13.96) 35,021
TWITTER INC COM 1,972 718 57.28 39,525
MYLAN N V SHS EURO 1,966 598 43.68 32,759
FIRST TR VALUE LINE DIVID INDX SHS 1,963 -44 (2.19) 81,056
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,961 527 36.71 30,032
ISHARES TR TIPS BD ETF 1,949 -321 (14.13) 17,196
UDR INC COM 1,948 -34 (1.74) 56,616
ISHARES U.S. PFD STK ETF 1,941 -254 (11.59) 48,391
POWERSHARES ETF TR II S&P500 LOW VOL 1,937 852 78.53 50,693