OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,567
New Positions 168
Increased Positions 697
Decreased Positions 774
Positions with Activity 1,471
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,577

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.06%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.34%
Energy 7.67%
Financial 30.75%
Healthcare 10.48%
Services 12.68%
Technology 12.61%
Transportation 3.86%
Utilities 4.72%

1,567 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 -68 Sold Out 0
AGNICO EAGLE MINES LTD COM -272 Sold Out 0
AMAG PHARMACEUTICALS INC COM -411 Sold Out 0
AMC NETWORKS INC CL A -1,353 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -154 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -162 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -1,156 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,957 Sold Out 0
ATLAS ENERGY GROUP LLC COM -22 Sold Out 0
BANKRATE INC DEL COM -3,055 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -150 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -144 Sold Out 0
BOK FINL CORP COM NEW -204 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -233 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -174 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -237 Sold Out 0
CALAMOS ASSET MGMT INC CL A -230 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -170 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,738 Sold Out 0
CARDINAL HEALTH INC COM -314 Sold Out 0


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