OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.85%
Energy 7.79%
Financial 30.79%
Healthcare 10.52%
Services 12.07%
Technology 12.54%
Transportation 3.81%
Utilities 4.4%

1,601 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,707 361 26.79 77,746
3M CO COM 5,916 23 .39 36,753
58 COM INC SPON ADR REP A 435 New 5,500
A10 NETWORKS INC COM 224 25 12.50 36,467
AAON INC COM PAR $0.004 1,518 24 1.63 62,425
ABB LTD SPONSORED ADR 1,806 71 4.09 83,287
ABBOTT LABS COM 6,206 -154 (2.42) 126,577
ABBVIE INC COM 10,574 -183 (1.7) 161,484
ABERDEEN ASIA PACIFIC INCOM FD COM 355 1 .22 65,287
ABERDEEN SINGAPORE FD INC COM 175 175 New 14,797
ABRAXAS PETE CORP COM 44 44 New 15,000
ACACIA RESH CORP ACACIA TCH COM 133 -1,162 (89.72) 12,894
ACCENTURE PLC IRELAND SHS CLASS A 3,369 21 .62 34,948
ACCO BRANDS CORP COM 168 168 New 21,752
ACE LIMITED SHS 5,250 -51 (0.97) 48,312
ACORDA THERAPEUTICS INC COM 501 501 New 15,662
ACORN ENERGY INC COM 11 New 20,000
ACTAVIS PLC SHS 13,046 -449 (3.33) 43,291
ACTIVISION BLIZZARD INC COM 651 -477 (42.25) 25,559
ADVANCE AUTO PARTS INC COM -322 Sold Out 0