OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 169
Increased Positions 698
Decreased Positions 774
Positions with Activity 1,472
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,596

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.09%
Conglomerates 0.04%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.34%
Energy 7.75%
Financial 30.6%
Healthcare 10.69%
Services 12.72%
Technology 12.56%
Transportation 3.86%
Utilities 4.58%

1,568 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 10,741 -936 (8.01) 101,617
ISHARES TR 1-3 YR TR BD ETF 1,929 -254 (11.64) 22,728
PIMCO ETF TR 1-5 US TIP IDX 319 -421 (56.84) 6,100
ISHARES TR 20+ YR TR BD ETF -1,279 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 658 -57 (8.02) 6,305
ACACIA RESH CORP ACACIA TCH COM 1,256 -92 (6.86) 125,369
BANCO SANTANDER SA ADR 293 -83 (22.02) 41,212
BARCLAYS PLC ADR 161 161 New 10,300
CHEETAH MOBILE INC ADR 751 138 22.57 31,307
CRH PLC ADR 1,991 -168 (7.78) 71,140
DR REDDYS LABS LTD ADR 273 New 4,835
ICICI BK LTD ADR 243 -3 (1.05) 23,595
NOVO-NORDISK A S ADR 11,333 -902 (7.38) 201,619
TEVA PHARMACEUTICAL INDS LTD ADR 7,221 -2,059 (22.19) 114,164
VALE S A ADR 342 -25 (6.81) 48,008
HSBC HLDGS PLC ADR A 1/40PF A 305 New 12,003
SONY CORP ADR NEW 588 -202 (25.53) 19,152
HDFC BANK LTD ADR REPS 3 SHS 340 340 New 5,969
QIHOO 360 TECHNOLOGY CO LTD ADS -217 Sold Out 0
POWERSHARES ETF TRUST AERSPC DEF PTF 235 -17 (6.8) 6,406