OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,511
New Positions 215
Increased Positions 762
Decreased Positions 663
Positions with Activity 1,425
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.6%
Conglomerates 0.12%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.59%
Energy 11.17%
Financial 30.92%
Healthcare 9.77%
Services 11.29%
Technology 12.81%
Transportation 3.1%
Utilities 4.93%

1,511 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 3,672 449 13.94 76,228
3M CO COM 6,625 -741 (10.07) 48,098
AARONS INC COM PAR $0.50 1,230 1,230 New 41,825
AASTROM BIOSCIENCES INC COM PAR$ 37 27 253.33 10,600
ABB LTD SPONSORED ADR 2,987 -320 (9.66) 115,338
ABBOTT LABS COM 6,518 -568 (8.02) 167,420
ABBVIE INC COM 8,824 -743 (7.77) 181,761
ABERCROMBIE & FITCH CO CL A 309 -1,282 (80.58) 8,675
ABERDEEN ASIA PACIFIC INCOM FD COM 384 10 2.75 62,167
ABERDEEN SINGAPORE FD INC COM -424 Sold Out 0
ABRAXAS PETE CORP COM 85 New 16,500
ACACIA RESH CORP ACACIA TCH COM 175 -1,308 (88.21) 10,250
ACADIA PHARMACEUTICALS COM -292 Sold Out 0
ACCELRYS INC COM 237 -29 (10.98) 18,981
ACCENTURE PLC IRELAND SHS CLASS A 2,854 -13 (0.44) 36,171
ACCRETIVE HEALTH INC COM 132 1 .71 14,100
ACCURAY INC COM -306 Sold Out 0
ACE LIMITED SHS 3,891 1,128 40.85 38,543
ACHILLION PHARMACEUTICALS INC COM -235 Sold Out 0
ACORN ENERGY INC COM 329 -15 (4.46) 120,000