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 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.85%
Energy 7.79%
Financial 30.79%
Healthcare 10.52%
Services 12.07%
Technology 12.54%
Transportation 3.81%
Utilities 4.4%

1,601 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 -322 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -981 Sold Out 0
AFFYMETRIX INC COM -122 Sold Out 0
AKERS BIOSCIENCES INC COM -77 Sold Out 0
ALBEMARLE CORP COM -80 Sold Out 0
ALCOA INC DEP SHS 1/10TH -601 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -308 Sold Out 0
ALPHA NAT RES INC COM -25 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -81 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -269 Sold Out 0
ASCENT CAP GROUP INC COM SER A -256 Sold Out 0
ATMEL CORP COM -98 Sold Out 0
BARNES GROUP INC COM -221 Sold Out 0
BARRACUDA NETWORKS INC COM -342 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -195 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -208 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -146 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -358 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -190 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -250 Sold Out 0