OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 163
Increased Positions 700
Decreased Positions 736
Positions with Activity 1,436
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,154

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 4.14%
Conglomerates 0.07%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.54%
Energy 9.42%
Financial 30.01%
Healthcare 10.59%
Services 11.86%
Technology 13.08%
Transportation 3.63%
Utilities 5.19%

1,565 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -231 Sold Out 0
AARONS INC COM PAR $0.50 -998 Sold Out 0
ABERCROMBIE & FITCH CO CL A -273 Sold Out 0
ABRAXAS PETE CORP COM -131 Sold Out 0
ACCRETIVE HEALTH INC COM -98 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -105 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -139 Sold Out 0
AMERCO COM -299 Sold Out 0
APOLLO ED GROUP INC CL A -506 Sold Out 0
ARES CAP CORP COM -238 Sold Out 0
ARRAY BIOPHARMA INC COM -158 Sold Out 0
ASTORIA FINL CORP COM -232 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -381 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -117 Sold Out 0
AVG TECHNOLOGIES N V SHS -244 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -194 Sold Out 0
BALCHEM CORP COM -974 Sold Out 0
BALLY TECHNOLOGIES INC COM -261 Sold Out 0
BED BATH & BEYOND INC COM -1,359 Sold Out 0
BEST BUY INC COM -255 Sold Out 0