OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,486

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.18%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.39%
Energy 7.42%
Financial 30.69%
Healthcare 10.69%
Services 12.81%
Technology 12.52%
Transportation 3.95%
Utilities 4.53%

1,568 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 -59 Sold Out 0
AGNICO EAGLE MINES LTD COM -251 Sold Out 0
AMAG PHARMACEUTICALS INC COM -420 Sold Out 0
AMC NETWORKS INC CL A -1,237 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -156 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -173 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -1,153 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,931 Sold Out 0
ATLAS ENERGY GROUP LLC COM -18 Sold Out 0
BANKRATE INC DEL COM -2,783 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -149 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -146 Sold Out 0
BOK FINL CORP COM NEW -190 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -185 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -172 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -234 Sold Out 0
CALAMOS ASSET MGMT INC CL A -243 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -165 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,433 Sold Out 0
CARDINAL HEALTH INC COM -327 Sold Out 0