OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,563
New Positions 164
Increased Positions 700
Decreased Positions 735
Positions with Activity 1,435
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,379

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.18%
Conglomerates 0.07%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.23%
Energy 10.5%
Financial 29.55%
Healthcare 10.44%
Services 11.74%
Technology 13.16%
Transportation 3.49%
Utilities 5.05%

1,563 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 1,993 222 12.50 10,221
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 1,982 -359 (15.33) 40,261
AMETEK INC NEW COM 1,978 1,978 New 37,366
PLUM CREEK TIMBER CO INC COM 1,971 -55 (2.7) 48,506
ISHARES U.S. AER&DEF ETF 1,958 1,564 397.10 18,020
MGM RESORTS INTERNATIONAL COM 1,944 -562 (22.44) 79,452
CBRE GROUP INC CL A 1,943 440 29.27 61,146
FIRST TR VALUE LINE DIVID INDX SHS 1,935 -25 (1.29) 83,823
KAMAN CORP COM 1,929 159 8.95 47,454
MARTIN MARIETTA MATLS INC COM 1,928 64 3.45 14,725
XEROX CORP COM 1,918 -579 (23.18) 138,853
MONDELEZ INTL INC CL A 1,915 25 1.34 52,922
TIMKEN CO COM 1,910 -1,272 (39.97) 42,170
INGERSOLL-RAND PLC SHS 1,903 210 12.41 31,614
SELECT SECTOR SPDR TR TECHNOLOGY 1,895 18 .95 47,042
EATON VANCE TX ADV GLBL DIV FD COM 1,888 525 38.51 107,962
M D C HLDGS INC COM 1,865 -13 (0.7) 64,291
RYLAND GROUP INC COM 1,855 1,855 New 49,993
AFFYMETRIX INC COM 1,851 1,764 2,034.80 213,480
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,843 1,607 683.14 48,077