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 169
Increased Positions 698
Decreased Positions 774
Positions with Activity 1,472
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,597

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.06%
Conglomerates 0.04%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.35%
Energy 7.69%
Financial 30.59%
Healthcare 10.65%
Services 12.76%
Technology 12.6%
Transportation 3.87%
Utilities 4.6%

1,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANTAGE OIL & GAS LTD COM -67 Sold Out 0
AGNICO EAGLE MINES LTD COM -257 Sold Out 0
AMAG PHARMACEUTICALS INC COM -457 Sold Out 0
AMC NETWORKS INC CL A -1,298 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -156 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -160 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -1,179 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,937 Sold Out 0
ATLAS ENERGY GROUP LLC COM -22 Sold Out 0
BANKRATE INC DEL COM -3,150 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -151 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -145 Sold Out 0
BOK FINL CORP COM NEW -200 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -214 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -180 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -238 Sold Out 0
CALAMOS ASSET MGMT INC CL A -231 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -170 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,689 Sold Out 0
CARDINAL HEALTH INC COM -335 Sold Out 0


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