OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.01%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.96%
Energy 7.34%
Financial 31.16%
Healthcare 10.76%
Services 12.21%
Technology 12.48%
Transportation 3.67%
Utilities 4.12%

1,600 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 243 243 New 5,950
OFFICE DEPOT INC COM 242 242 New 27,700
NUVEEN CR STRATEGIES INCM FD COM SHS 242 36 17.63 28,029
INTERNATIONAL GAME TECHNOLOGY SHS USD 242 126 108.59 13,842
INVESCO MUN OPPORTUNITY TR COM 239 64 36.58 19,602
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 239 (0.07) 43,000
TOOTSIE ROLL INDS INC COM 238 18 8.08 7,367
UNITED STATES OIL FUND LP UNITS 238 238 New 12,456
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 237 12 5.27 5,311
PROSHARES TR PSHS SHORT DOW30 237 New 10,385
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ 237 237 New 10,650
TELEFONICA S A SPONSORED ADR 236 14 6.31 16,577
NUVEEN TAX ADVANTAGED DIV GRWT COM 236 36 18.11 15,000
A10 NETWORKS INC COM 235 26 12.50 36,467
ISHARES MSCI GERMANY ETF 234 -30 (11.24) 8,313
EATON VANCE TAX MNGD GBL DV EQ COM 233 -179 (43.45) 23,825
STONEMOR PARTNERS L P COM UNITS 233 233 New 7,482
BLACKROCK MUNIYIELD QUALITY FD COM 233 2 .88 15,540
CIT GROUP INC COM NEW 233 233 New 4,987
BROOKFIELD MTG OPP INC FD INC COM 231 -5 (1.92) 14,586


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