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) 3,373

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 4.19%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.23%
Energy 10.46%
Financial 29.59%
Healthcare 10.44%
Services 11.8%
Technology 13.13%
Transportation 3.5%
Utilities 4.97%

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 -258 Sold Out 0
AARONS INC COM PAR $0.50 -1,034 Sold Out 0
ABERCROMBIE & FITCH CO CL A -363 Sold Out 0
ABRAXAS PETE CORP COM -187 Sold Out 0
ACCRETIVE HEALTH INC COM -106 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -117 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -149 Sold Out 0
AMERCO COM -334 Sold Out 0
APOLLO ED GROUP INC CL A -544 Sold Out 0
ARES CAP CORP COM -254 Sold Out 0
ARRAY BIOPHARMA INC COM -182 Sold Out 0
ASTORIA FINL CORP COM -250 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -418 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -61 Sold Out 0
AVG TECHNOLOGIES N V SHS -256 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -197 Sold Out 0
BALCHEM CORP COM -873 Sold Out 0
BALLY TECHNOLOGIES INC COM -255 Sold Out 0
BED BATH & BEYOND INC COM -1,367 Sold Out 0
BEST BUY INC COM -252 Sold Out 0