OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 164
Increased Positions 701
Decreased Positions 736
Positions with Activity 1,437
Sold Out Positions 158
Total Mkt Value (in $ millions) 3,334

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.21%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 10.43%
Financial 29.61%
Healthcare 10.31%
Services 11.76%
Technology 13.17%
Transportation 3.51%
Utilities 4.98%

1,565 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 225 30 15.08 7,633
INSULET CORP COM 225 225 New 6,253
WORTHINGTON INDS INC COM 224 6 2.74 5,405
WISDOMTREE TR DREYFUS CMM FD 224 (0.05) 11,124
ARCH COAL INC COM 223 -1 (0.58) 68,328
FIRST TR INTER DUR PFD & IN FD COM 223 223 New 10,125
MADDEN STEVEN LTD COM 222 222 New 6,574
STARWOOD PPTY TR INC COM 222 13 6.03 9,438
ALLIANZGI NFJ DIVID INT & PREM COM 222 -241 (52.01) 11,841
DEUTSCHE HIGH INCOME OPPORT FD COM 222 -5 (1.99) 15,041
SABINE ROYALTY TR UNIT BEN INT 222 222 New 3,930
PERMIAN BASIN RTY TR UNIT BEN INT 221 -85 (27.67) 15,700
KOREA FD COM NEW 221 -204 (48) 4,981
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 220 -12 (5.03) 5,061
SPDR SERIES TRUST S&P PHARMAC 220 -34 (13.38) 2,175
AMERICAN RLTY CAP PPTYS INC COM 220 -677 (75.5) 16,894
PREFERRED APT CMNTYS INC COM 220 55 33.16 24,900
FLEXSHARES TR QUALT DIVD IDX 219 219 New 6,200
ISHARES MSCI GERMANY ETF 219 5 2.20 7,566
GENERAL AMERN INVS INC COM 219 New 5,803