OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 217
Increased Positions 836
Decreased Positions 642
Positions with Activity 1,478
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,703

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.01%
Conglomerates 0.03%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.93%
Energy 7.5%
Financial 31.06%
Healthcare 10.83%
Services 12.16%
Technology 12.49%
Transportation 3.72%
Utilities 4.13%

1,598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -330 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -866 Sold Out 0
AFFYMETRIX INC COM -111 Sold Out 0
AKERS BIOSCIENCES INC COM -81 Sold Out 0
ALBEMARLE CORP COM -76 Sold Out 0
ALCOA INC DEP SHS 1/10TH -561 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -291 Sold Out 0
ALPHA NAT RES INC COM -12 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -77 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -284 Sold Out 0
ASCENT CAP GROUP INC COM SER A -280 Sold Out 0
ATMEL CORP COM -110 Sold Out 0
BARNES GROUP INC COM -218 Sold Out 0
BARRACUDA NETWORKS INC COM -356 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -187 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -205 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -143 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -349 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -185 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -242 Sold Out 0


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