OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,572
New Positions 170
Increased Positions 699
Decreased Positions 777
Positions with Activity 1,476
Sold Out Positions 184
Total Mkt Value (in $ millions) 3,558

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.45%
Energy 7.48%
Financial 30.58%
Healthcare 10.56%
Services 12.71%
Technology 12.66%
Transportation 3.99%
Utilities 4.52%

1,572 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,868 -95 (4.86) 61,321
3M CO COM 6,174 -942 (13.23) 36,611
58 COM INC SPON ADR REP A 229 229 New 5,500
A10 NETWORKS INC COM 140 40 39.81 32,416
AAON INC COM PAR $0.004 1,383 1,383 New 61,425
ABB LTD SPONSORED ADR 1,711 -6 (0.32) 80,012
ABBOTT LABS COM 6,145 418 7.31 129,716
ABBVIE INC COM 9,939 -219 (2.16) 164,280
ABERDEEN ASIA PACIFIC INCOM FD COM 363 .10 65,141
ACACIA RESH CORP ACACIA TCH COM 1,572 -116 (6.86) 125,369
ACCENTURE PLC IRELAND SHS CLASS A 3,127 -260 (7.68) 34,733
ACE LIMITED SHS 5,562 287 5.45 48,785
ACORN ENERGY INC COM 12 -62 (83.33) 20,000
ACTAVIS PLC SHS 9,589 -415 (4.15) 32,912
ACTIVISION BLIZZARD INC COM 1,032 -322 (23.81) 44,256
ADVANCE AUTO PARTS INC COM 311 311 New 2,008
ADVANCED MICRO DEVICES INC COM 111 -364 (76.58) 35,810
ADVANTAGE OIL & GAS LTD COM -58 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM 91 -96 (51.22) 13,917
ADVISORSHARES TR TRIMTABS FLT 647 74 12.82 11,224