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) 3,496

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.18%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.41%
Energy 7.33%
Financial 30.64%
Healthcare 10.74%
Services 12.81%
Technology 12.55%
Transportation 3.98%
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
SPDR S&P 500 ETF TR TR UNIT 85,114 1,932 2.32 413,696
APPLE INC COM 78,110 1,737 2.27 633,752
GILEAD SCIENCES INC COM 54,855 -1,221 (2.18) 543,119
GENERAL ELECTRIC CO COM 47,871 -51 (0.11) 1,925,643
CARMAX INC COM 35,315 3,863 12.28 529,536
MICROSOFT CORP COM 29,802 -390 (1.29) 727,408
FACEBOOK INC CL A 29,280 -1,322 (4.32) 351,502
EXXON MOBIL CORP COM 27,968 2,247 8.74 334,630
JPMORGAN CHASE & CO COM 27,258 3,403 14.26 457,730
PFIZER INC COM 26,567 1,234 4.87 769,385
POWERSHARES ETF TRUST FTSE RAFI 1000 25,796 387 1.52 284,384
VERIZON COMMUNICATIONS INC COM 25,170 2,117 9.18 518,319
ILLUMINA INC COM 23,772 7,137 42.90 127,007
ISHARES TR MSCI EAFE ETF 23,701 1,486 6.69 363,846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,487 606 2.77 81,984
QUALCOMM INC COM 22,473 -381 (1.67) 335,288
JOHNSON & JOHNSON COM 22,430 -1,928 (7.91) 223,542
INTERNATIONAL BUSINESS MACHS COM 22,196 -5,361 (19.46) 138,381
AT&T INC COM 21,895 2,325 11.88 668,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,839 1,219 5.91 151,775


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