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) 3,579

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.11%
Energy 6.74%
Financial 31.39%
Healthcare 11.07%
Services 12.24%
Technology 12.59%
Transportation 3.78%
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
SPDR S&P 500 ETF TR TR UNIT 85,733 185 .22 414,591
APPLE INC COM 74,374 -3,432 (4.41) 605,797
GILEAD SCIENCES INC COM 60,949 912 1.52 551,372
GENERAL ELECTRIC CO COM 50,732 762 1.53 1,955,001
VANGUARD INDEX FDS TOTAL STK MKT 35,596 17,036 91.79 333,140
FACEBOOK INC CL A 35,212 2,111 6.38 373,923
MICROSOFT CORP COM 34,424 1,436 4.35 759,070
CARMAX INC COM 32,865 55 .17 530,424
JPMORGAN CHASE & CO COM 30,954 -177 (0.57) 455,132
ILLUMINA INC COM 28,091 496 1.80 129,292
COCA COLA CO COM 27,467 19,912 263.57 677,532
EXXON MOBIL CORP COM 26,759 236 .89 337,605
ISHARES TR MSCI EAFE ETF 26,499 3,424 14.84 417,830
PFIZER INC COM 25,844 -577 (2.18) 752,578
JOHNSON & JOHNSON COM 24,907 2,937 13.37 253,429
POWERSHARES ETF TRUST FTSE RAFI 1000 23,375 -2,083 (8.18) 261,110
INTERNATIONAL BUSINESS MACHS COM 23,272 1,260 5.72 146,300
VERIZON COMMUNICATIONS INC COM 23,123 -631 (2.66) 504,540
QUALCOMM INC COM 21,847 1,065 5.13 352,477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,844 -8 (0.04) 81,953