OPPENHEIMER & CO INC
85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,309 |
| New Positions | 172 |
| Increased Positions | 711 |
| Decreased Positions | 525 |
| Positions with Activity | 1,236 |
| Sold Out Positions | 120 |
| Total Mkt Value (in $ millions) |
2,628 |
Sector Weighting
| Basic Materials | 3.29% |
| Capital Goods | 3.9% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.28% |
| Consumer/Non-Cyclical | 5.5% |
| Energy | 11.99% |
| Financial | 32.39% |
| Healthcare | 8.74% |
| Services | 11.69% |
| Technology | 10.94% |
| Transportation | 3.41% |
| Utilities | 5.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,309 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOTAL S A | SPONSORED ADR | 1,488 | -101 | (6.37) | 29,272 |
| BARRICK GOLD CORP | COM | 1,486 | -151 | (9.21) | 76,021 |
| UNITED STATES STL CORP NEW | COM | 1,482 | 1,176 | 384.03 | 80,122 |
| CLEARBRIDGE ENERGY MLP FD INC | COM | 1,481 | 121 | 8.88 | 53,002 |
| HARRIS CORP DEL | COM | 1,477 | -114 | (7.15) | 29,472 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 1,471 | 1,183 | 411.61 | 33,546 |
| FLUOR CORP NEW | COM | 1,468 | 478 | 48.28 | 22,605 |
| WHOLE FOODS MKT INC | COM | 1,463 | 1,463 | New | 13,986 |
| PIMCO CORPORATE & INCOME OPP F | COM | 1,450 | 355 | 32.46 | 71,244 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1,449 | 209 | 16.89 | 39,590 |
| NCR CORP NEW | COM | 1,449 | -120 | (7.65) | 45,939 |
| HCA HOLDINGS INC | COM | 1,449 | -478 | (24.81) | 38,227 |
| INDIA FD INC | COM | 1,447 | 130 | 9.85 | 68,466 |
| ISHARES TR | CORE TOTUSBD ETF | 1,447 | -66 | (4.39) | 13,166 |
| GENUINE PARTS CO | COM | 1,443 | 572 | 65.66 | 17,600 |
| CONSOLIDATED EDISON INC | COM | 1,439 | -123 | (7.87) | 24,390 |
| NORTHROP GRUMMAN CORP | COM | 1,438 | -1 | (0.07) | 17,834 |
| STAPLES INC | COM | 1,433 | -585 | (29) | 95,293 |
| SPDR SERIES TRUST | S&P DIVID ETF | 1,422 | 128 | 9.90 | 20,574 |
| ALLISON TRANSMISSION HLDGS INC | COM | 1,418 | 620 | 77.81 | 59,609 |
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