OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,562
New Positions 163
Increased Positions 699
Decreased Positions 735
Positions with Activity 1,434
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.17%
Conglomerates 0.07%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.3%
Energy 10.11%
Financial 29.65%
Healthcare 10.57%
Services 11.75%
Technology 13.28%
Transportation 3.59%
Utilities 4.98%

1,562 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 13,537 -1,388 (9.3) 128,543
ISHARES TR 1-3 YR TR BD ETF 5,103 -106 (2.04) 60,432
PIMCO ETF TR 1-5 US TIP IDX 833 .04 15,868
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 391 (0.13) 4,005
ACACIA RESH CORP ACACIA TCH COM 2,256 1,315 139.59 132,577
BANCO SANTANDER SA ADR 470 75 19.02 47,403
CHEETAH MOBILE INC ADR 359 359 New 14,600
CRH PLC ADR 960 -12 (1.21) 40,715
DR REDDYS LABS LTD ADR 249 New 4,835
E HOUSE CHINA HLDGS LTD ADR 136 136 New 14,424
MELCO CROWN ENTMT LTD ADR 300 -692 (69.73) 11,096
NATUZZI S P A ADR 44 44 New 20,000
NOVO-NORDISK A S ADR 10,469 272 2.67 216,248
TEVA PHARMACEUTICAL INDS LTD ADR 7,971 119 1.52 152,821
VALE S A ADR 749 -153 (16.97) 62,436
HSBC HLDGS PLC ADR A 1/40PF A 305 New 12,003
SONY CORP ADR NEW 381 -46 (10.73) 21,516
QIHOO 360 TECHNOLOGY CO LTD ADS 368 -126 (25.47) 4,807
POWERSHARES ETF TRUST AERSPC DEF PTF 270 65 31.86 8,183
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,367 161 13.36 95,136