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 162
Increased Positions 734
Decreased Positions 757
Positions with Activity 1,491
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.57%
Energy 7.96%
Financial 30.31%
Healthcare 10.58%
Services 12.31%
Technology 12.83%
Transportation 4.26%
Utilities 4.94%

1,573 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 11,604 -1,899 (14.06) 110,468
ISHARES TR 1-3 YR TR BD ETF 2,172 -2,932 (57.44) 25,721
PIMCO ETF TR 1-5 US TIP IDX 731 -90 (10.94) 14,132
ISHARES TR 20+ YR TR BD ETF 1,255 1,255 New 9,972
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 692 288 71.16 6,855
ACACIA RESH CORP ACACIA TCH COM 2,529 38 1.52 134,595
BANCO SANTANDER SA ADR 457 47 11.49 52,848
CHEETAH MOBILE INC ADR 384 165 74.95 25,542
CRH PLC ADR 1,860 878 89.46 77,140
DR REDDYS LABS LTD ADR 243 New 4,835
E HOUSE CHINA HLDGS LTD ADR -111 Sold Out 0
ICICI BK LTD ADR 276 276 New 23,845
MELCO CROWN ENTMT LTD ADR -266 Sold Out 0
NATUZZI S P A ADR -30 Sold Out 0
NOVO-NORDISK A S ADR 9,536 62 .66 217,674
TEVA PHARMACEUTICAL INDS LTD ADR 8,510 -354 (3.99) 146,725
VALE S A ADR 419 -89 (17.49) 51,517
HSBC HLDGS PLC ADR A 1/40PF A 305 New 12,003
SONY CORP ADR NEW 529 86 19.52 25,716
QIHOO 360 TECHNOLOGY CO LTD ADS 204 -79 (27.96) 3,463


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