OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 769
Decreased Positions 682
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,504

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.3%
Energy 10.8%
Financial 29.33%
Healthcare 9.85%
Services 11.36%
Technology 13.26%
Transportation 3.29%
Utilities 4.81%

1,553 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,640 -1,726 (39.54) 46,089
3M CO COM 7,104 138 1.99 49,053
AAR CORP COM 262 262 New 9,533
AARONS INC COM PAR $0.50 1,216 -21 (1.67) 41,125
AASTROM BIOSCIENCES INC COM PAR$ -34 Sold Out 0
ABB LTD SPONSORED ADR 2,978 349 13.29 130,663
ABBOTT LABS COM 6,706 -448 (6.27) 156,931
ABBVIE INC COM 9,272 -709 (7.1) 168,851
ABERCROMBIE & FITCH CO CL A 332 -19 (5.3) 8,215
ABERDEEN ASIA PACIFIC INCOM FD COM 386 -2 (0.45) 61,888
ABRAXAS PETE CORP COM 185 91 97.58 32,600
ACACIA RESH CORP ACACIA TCH COM 862 702 439.85 55,335
ACCENTURE PLC IRELAND SHS CLASS A 3,242 357 12.39 40,653
ACCRETIVE HEALTH INC COM 113 -9 (7.09) 13,100
ACE LIMITED SHS 4,476 464 11.57 43,003
ACORN ENERGY INC COM 263 New 120,000
ACTAVIS PLC SHS 6,665 -108 (1.59) 30,547
ACTIVISION BLIZZARD INC COM 246 -256 (50.93) 10,750
ACURA PHARMACEUTICALS INC COM NEW 58 New 55,000
ADVANCED MICRO DEVICES INC COM 439 -47 (9.59) 114,580


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