OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,552
New Positions 185
Increased Positions 768
Decreased Positions 682
Positions with Activity 1,450
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,488

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.52%
Conglomerates 0.07%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.34%
Energy 10.79%
Financial 29.35%
Healthcare 9.93%
Services 11.36%
Technology 13.14%
Transportation 3.28%
Utilities 4.81%

1,552 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AASTROM BIOSCIENCES INC COM PAR$ -38 Sold Out 0
AGCO CORP COM -275 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -617 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -315 Sold Out 0
AMEREN CORP COM -912 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -530 Sold Out 0
AMERICAN STRATEGIC INCM PTFL COM -255 Sold Out 0
AMETEK INC NEW COM -524 Sold Out 0
ARROW ELECTRS INC COM -1,269 Sold Out 0
ASIA PAC FD INC COM -316 Sold Out 0
ATLANTIC COAST FINL CORP COM -122 Sold Out 0
AVNET INC COM -1,086 Sold Out 0
B & G FOODS INC NEW COM -1,282 Sold Out 0
BEACON ROOFING SUPPLY INC COM -584 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,072 Sold Out 0
BIODEL INC COM NEW -40 Sold Out 0
BIOLASE INC COM -40 Sold Out 0
BONANZA CREEK ENERGY INC COM -337 Sold Out 0
BROADSOFT INC COM -203 Sold Out 0
CALPINE CORP COM NEW -307 Sold Out 0


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