OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 769
Decreased Positions 682
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,514

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.55%
Conglomerates 0.06%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.26%
Energy 10.86%
Financial 29.28%
Healthcare 9.88%
Services 11.3%
Technology 13.34%
Transportation 3.3%
Utilities 4.81%

1,553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AASTROM BIOSCIENCES INC COM PAR$ -35 Sold Out 0
AGCO CORP COM -275 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -593 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -332 Sold Out 0
AMEREN CORP COM -919 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -550 Sold Out 0
AMERICAN STRATEGIC INCM PTFL COM -257 Sold Out 0
AMETEK INC NEW COM -523 Sold Out 0
ARROW ELECTRS INC COM -1,294 Sold Out 0
ASIA PAC FD INC COM -323 Sold Out 0
ATLANTIC COAST FINL CORP COM -122 Sold Out 0
AVNET INC COM -1,116 Sold Out 0
B & G FOODS INC NEW COM -1,200 Sold Out 0
BEACON ROOFING SUPPLY INC COM -557 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,074 Sold Out 0
BIODEL INC COM NEW -38 Sold Out 0
BIOLASE INC COM -43 Sold Out 0
BONANZA CREEK ENERGY INC COM -355 Sold Out 0
BROADSOFT INC COM -203 Sold Out 0
CALPINE CORP COM NEW -293 Sold Out 0