OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 215
Increased Positions 835
Decreased Positions 644
Positions with Activity 1,479
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,624

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.93%
Conglomerates 0.03%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.09%
Energy 6.87%
Financial 31.28%
Healthcare 11.11%
Services 12.18%
Technology 12.54%
Transportation 3.82%
Utilities 4.08%

1,598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -342 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -966 Sold Out 0
AFFYMETRIX INC COM -109 Sold Out 0
AKERS BIOSCIENCES INC COM -79 Sold Out 0
ALBEMARLE CORP COM -65 Sold Out 0
ALCOA INC DEP SHS 1/10TH -486 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -264 Sold Out 0
ALPHA NAT RES INC COM -2 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -72 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -250 Sold Out 0
ARCH COAL INC COM 44.25 95,462
ASCENT CAP GROUP INC COM SER A -246 Sold Out 0
ATMEL CORP COM -94 Sold Out 0
BARNES GROUP INC COM -202 Sold Out 0
BARRACUDA NETWORKS INC COM -243 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -179 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -203 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -143 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -347 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -180 Sold Out 0


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