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) 3,342

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 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.25%
Energy 10.43%
Financial 29.58%
Healthcare 10.27%
Services 11.79%
Technology 13.17%
Transportation 3.53%
Utilities 5%

1,565 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPON INC COM CL A 178 36 25.07 28,435
BLACKROCK MUNIHLDNGS QLTY II COM 177 -8 (4.24) 13,543
RENTECH NITROGEN PARTNERS L P COM UNIT 177 -40 (18.36) 11,552
MUELLER WTR PRODS INC COM SER A 176 28 18.75 19,000
TCW STRATEGIC INCOME FUND INC COM 175 -100 (36.36) 31,500
BLACKROCK MUNIYIELD INVST FD COM 175 New 11,900
SIZMEK INC COM 174 12 7.11 20,350
MESA LABS INC COM 173 New 2,475
SFX ENTMT INC COM 173 173 New 25,101
ALLSCRIPTS HEALTHCARE SOLUTNS COM 172 172 New 11,748
OCH ZIFF CAP MGMT GROUP CL A 172 172 New 13,150
BLACKROCK MUNICIPL INC QLTY TR COM 171 New 12,425
E HOUSE CHINA HLDGS LTD ADR 171 171 New 14,424
CURIS INC COM 171 -1 (0.82) 102,155
NUVEEN DIVERSIFIED DIV INCM FD COM 170 6 3.73 13,900
PENN WEST PETE LTD NEW COM 169 2 1.27 22,974
CEVA INC COM 169 8 4.72 11,100
ROCKET FUEL INC COM 169 32 23.08 11,348
SPLUNK INC COM 166 -797 (82.79) 3,863
SILVER BAY RLTY TR CORP COM 165 New 10,146


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