OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,573
New Positions 163
Increased Positions 734
Decreased Positions 757
Positions with Activity 1,491
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,258

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.06%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.65%
Energy 7.58%
Financial 30.6%
Healthcare 10.53%
Services 12.38%
Technology 12.79%
Transportation 4.28%
Utilities 4.93%

1,573 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS GBL DYN INCOME FUND COM 155 -28 (15.35) 18,750
STRATEGIC HOTELS & RESORTS INC COM 154 154 New 12,000
WESTERN ASSET EMRG MKT DEBT FD COM 154 -16 (9.38) 10,334
NUVEEN FLTNG RTE INCM OPP FD COM SHS 154 -274 (64.02) 14,356
TCF FINL CORP COM 153 2 1.41 10,281
PIMCO CALIF MUN INCOME FD II COM 153 3 1.68 15,878
INVENSENSE INC COM 153 153 New 10,419
ATLAS PIPELINE PARTNERS LP UNIT L P INT 150 -81 (35) 6,500
VALLEY NATL BANCORP COM 149 -22 (13.01) 15,709
HERCULES TECH GROWTH CAP INC COM 149 -18 (10.59) 10,550
SANCHEZ ENERGY CORP COM 149 -64 (30.06) 20,800
MILLENNIAL MEDIA INC COM 146 46 45.38 94,286
XENCOR INC COM 145 145 New 12,100
ENERGY XXI LTD USD UNRS SHS 144 60 70.77 55,500
BLACKROCK MUNIYLD INVST QLTY COM 144 144 New 10,491
ATLAS ENERGY LP COM UNITS LP 143 143 New 5,641
ARQULE INC COM 143 New 123,050
SAREPTA THERAPEUTICS INC COM 142 142 New 11,275
SABINE ROYALTY TR UNIT BEN INT 142 New 3,930
BLACKROCK MUNIENHANCED FD INC COM 141 -17 (10.71) 12,500


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