OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 768
Decreased Positions 683
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,494

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.25%
Energy 10.85%
Financial 29.35%
Healthcare 9.96%
Services 11.26%
Technology 13.34%
Transportation 3.27%
Utilities 4.86%

1,553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AASTROM BIOSCIENCES INC COM PAR$ -35 Sold Out 0
AGCO CORP COM -267 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -554 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -334 Sold Out 0
AMEREN CORP COM -925 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -556 Sold Out 0
AMERICAN STRATEGIC INCM PTFL COM -258 Sold Out 0
AMETEK INC NEW COM -516 Sold Out 0
ARROW ELECTRS INC COM -1,278 Sold Out 0
ASIA PAC FD INC COM -328 Sold Out 0
ATLANTIC COAST FINL CORP COM -121 Sold Out 0
AVNET INC COM -1,101 Sold Out 0
B & G FOODS INC NEW COM -1,182 Sold Out 0
BEACON ROOFING SUPPLY INC COM -556 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,099 Sold Out 0
BIODEL INC COM NEW -40 Sold Out 0
BIOLASE INC COM -45 Sold Out 0
BONANZA CREEK ENERGY INC COM -337 Sold Out 0
BROADSOFT INC COM -207 Sold Out 0
CALPINE CORP COM NEW -300 Sold Out 0


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