OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 217
Increased Positions 836
Decreased Positions 646
Positions with Activity 1,482
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,646

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%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.89%
Energy 7.39%
Financial 31.14%
Healthcare 10.75%
Services 12.2%
Technology 12.49%
Transportation 3.67%
Utilities 4.09%

1,601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 205 205 New 11,211
SOUTH JERSEY INDS INC COM 204 (0.05) 8,200
SELECT SECTOR SPDR TR SBI MATERIALS 203 -1 (0.55) 4,195
DEUTSCHE HIGH INCOME OPPORT FD COM 203 New 14,073
RUCKUS WIRELESS INC COM 203 -33 (14.08) 19,836
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 203 203 New 8,060
TARGA RESOURCES PARTNERS LP COM UNIT 202 25 13.84 5,370
NUVEEN CORE EQUITY ALPHA FUND COM 202 23 12.95 12,659
BIGLARI HLDGS INC COM 202 202 New 485
SPDR SERIES TRUST DJ REIT ETF 201 -197 (49.48) 2,341
VENTAS INC COM 201 -1,176 (85.4) 3,195
BUCKLE INC COM 201 201 New 4,402
LMP CAP & INCOME FD INC COM 200 -8 (3.84) 13,257
BLACKROCK MUNIHOLDNGS QLTY INC COM 199 1 .70 15,328
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 198 45 29.52 22,423
OWENS & MINOR INC NEW COM 198 198 New 5,962
ISHARES 10-20 YR TRS ETF 197 197 New 1,491
EATON VANCE NATL MUN OPPORT TR COM SHS 196 196 New 9,650
L BRANDS INC COM 196 196 New 2,265
EATON VANCE MUN BD FD COM 195 10 5.12 16,057


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