OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,580

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4%
Conglomerates 0.04%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.35%
Energy 7.72%
Financial 30.63%
Healthcare 10.5%
Services 12.73%
Technology 12.69%
Transportation 3.84%
Utilities 4.58%

1,568 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 1,550 -79 (4.86) 61,321
3M CO COM 5,784 -882 (13.23) 36,611
58 COM INC SPON ADR REP A 449 449 New 5,500
A10 NETWORKS INC COM 150 43 39.81 32,416
AAON INC COM PAR $0.004 1,510 1,510 New 61,425
ABB LTD SPONSORED ADR 1,758 -6 (0.32) 80,012
ABBOTT LABS COM 6,160 420 7.31 129,716
ABBVIE INC COM 10,681 -236 (2.16) 164,280
ABERDEEN ASIA PACIFIC INCOM FD COM 358 .10 65,141
ACACIA RESH CORP ACACIA TCH COM 1,409 -104 (6.86) 125,369
ACCENTURE PLC IRELAND SHS CLASS A 3,257 -271 (7.68) 34,733
ACE LIMITED SHS 5,263 272 5.45 48,785
ACORN ENERGY INC COM 8 -41 (83.33) 20,000
ACTAVIS PLC SHS 12,771 120 .95 44,782
ACTIVISION BLIZZARD INC COM 1,050 -328 (23.81) 44,256
ADVANCE AUTO PARTS INC COM 291 291 New 2,008
ADVANCED MICRO DEVICES INC COM 84 -274 (76.58) 35,810
ADVANTAGE OIL & GAS LTD COM -67 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM 96 -101 (51.22) 13,917
ADVISORSHARES TR TRIMTABS FLT 649 74 12.82 11,224


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