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) |
2,634 |
Sector Weighting
| Basic Materials | 3.3% |
| Capital Goods | 3.89% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | 5.5% |
| Energy | 11.96% |
| Financial | 32.42% |
| Healthcare | 8.74% |
| Services | 11.68% |
| Technology | 10.94% |
| Transportation | 3.39% |
| Utilities | 5.51% |
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | WT EXP 102818 | 17 | 1.38 | 21,980 | |
| STRATEGIC DIAGNOSTICS INC | COM | 16 | New | 15,619 | |
| LUCAS ENERGY INC | COM NEW | 15 | New | 10,000 | |
| MAD CATZ INTERACTIVE INC | COM | 11 | New | 25,000 | |
| CAMAC ENERGY INC | COM | 6 | New | 11,000 | |
| DELCATH SYS INC | COM | 4 | New | 10,000 | |
| ENTREE GOLD INC | COM | 4 | New | 10,000 | |
| LONGWEI PETROLEUM INV HLDG LTD | COM | 3 | 3 | New | 45,000 |
| CENTRAL EUROPEAN DIST CORP | COM | 1 | 1 | New | 30,000 |
| ADVANCED MICRO DEVICES INC | COM | -45 | Sold Out | 0 | |
| ALUMINA LTD | SPONSORED ADR | -93 | Sold Out | 0 | |
| AMPHENOL CORP NEW | CL A | -458 | Sold Out | 0 | |
| ARBITRON INC | COM | -289 | Sold Out | 0 | |
| ARCA BIOPHARMA INC | COM NEW | -26 | Sold Out | 0 | |
| ASIA TIGERS FD INC | COM | -155 | Sold Out | 0 | |
| AXCELIS TECHNOLOGIES INC | COM | -25 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | WT EXP 011619 | -99 | Sold Out | 0 | |
| BLACKROCK SR HIGH INCOME FD | COM | -79 | Sold Out | 0 | |
| C&J ENERGY SVCS INC | COM | -330 | Sold Out | 0 | |
| CBOE HLDGS INC | COM | -832 | Sold Out | 0 |
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