OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,572
New Positions 170
Increased Positions 699
Decreased Positions 777
Positions with Activity 1,476
Sold Out Positions 184
Total Mkt Value (in $ millions) 3,553

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.42%
Energy 7.42%
Financial 30.6%
Healthcare 10.66%
Services 12.67%
Technology 12.69%
Transportation 4.03%
Utilities 4.49%

1,572 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 -60 Sold Out 0
AGNICO EAGLE MINES LTD COM -270 Sold Out 0
AMAG PHARMACEUTICALS INC COM -391 Sold Out 0
AMC NETWORKS INC CL A -1,238 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -151 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -175 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -1,191 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,817 Sold Out 0
ATLAS ENERGY GROUP LLC COM -24 Sold Out 0
BANKRATE INC DEL COM -3,195 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -149 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -147 Sold Out 0
BOK FINL CORP COM NEW -185 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -199 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -184 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -240 Sold Out 0
CALAMOS ASSET MGMT INC CL A -237 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -170 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,530 Sold Out 0
CARDINAL HEALTH INC COM -326 Sold Out 0