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 163
Increased Positions 700
Decreased Positions 736
Positions with Activity 1,436
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,127

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.16%
Conglomerates 0.07%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.51%
Energy 9.46%
Financial 30.09%
Healthcare 10.56%
Services 11.83%
Technology 13.16%
Transportation 3.59%
Utilities 5.16%

1,565 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,566 -1,391 (9.3) 128,543
ISHARES TR 1-3 YR TR BD ETF 5,126 -107 (2.04) 60,432
PIMCO ETF TR 1-5 US TIP IDX 836 .04 15,868
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 366 (0.13) 4,005
ACACIA RESH CORP ACACIA TCH COM 1,993 1,161 139.59 132,577
BANCO SANTANDER SA ADR 410 65 19.02 47,403
CHEETAH MOBILE INC ADR 278 278 New 14,600
CRH PLC ADR 864 -11 (1.21) 40,715
DR REDDYS LABS LTD ADR 236 New 4,835
E HOUSE CHINA HLDGS LTD ADR 140 140 New 14,424
MELCO CROWN ENTMT LTD ADR 283 -651 (69.73) 11,096
NATUZZI S P A ADR 38 38 New 20,000
NOVO-NORDISK A S ADR 9,584 249 2.67 216,248
TEVA PHARMACEUTICAL INDS LTD ADR 7,815 117 1.52 152,821
VALE S A ADR 683 -140 (16.97) 62,436
HSBC HLDGS PLC ADR A 1/40PF A 302 New 12,003
SONY CORP ADR NEW 371 -45 (10.73) 21,516
QIHOO 360 TECHNOLOGY CO LTD ADS 308 -105 (25.47) 4,807
POWERSHARES ETF TRUST AERSPC DEF PTF 257 62 31.86 8,183
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,372 162 13.36 95,136