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 164
Increased Positions 701
Decreased Positions 736
Positions with Activity 1,437
Sold Out Positions 158
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.2%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.24%
Energy 10.46%
Financial 29.61%
Healthcare 10.43%
Services 11.8%
Technology 13.16%
Transportation 3.49%
Utilities 4.94%

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 -261 Sold Out 0
AARONS INC COM PAR $0.50 -1,049 Sold Out 0
ABERCROMBIE & FITCH CO CL A -368 Sold Out 0
ABRAXAS PETE CORP COM -191 Sold Out 0
ACCRETIVE HEALTH INC COM -107 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -117 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -151 Sold Out 0
AMERCO COM -338 Sold Out 0
APOLLO ED GROUP INC CL A -545 Sold Out 0
ARES CAP CORP COM -253 Sold Out 0
ARRAY BIOPHARMA INC COM -182 Sold Out 0
ASTORIA FINL CORP COM -252 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -420 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -61 Sold Out 0
AVG TECHNOLOGIES N V SHS -258 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -197 Sold Out 0
BALCHEM CORP COM -889 Sold Out 0
BALLY TECHNOLOGIES INC COM -254 Sold Out 0
BED BATH & BEYOND INC COM -1,360 Sold Out 0
BEST BUY INC COM -237 Sold Out 0


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