OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,552
New Positions 185
Increased Positions 768
Decreased Positions 682
Positions with Activity 1,450
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,488

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.52%
Conglomerates 0.07%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.34%
Energy 10.79%
Financial 29.35%
Healthcare 9.93%
Services 11.36%
Technology 13.14%
Transportation 3.28%
Utilities 4.81%

1,552 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 76,435 2,525 3.42 388,764
APPLE INC COM 59,012 -3,663 (5.84) 619,745
GENERAL ELECTRIC CO COM 50,318 1,295 2.64 1,895,224
GILEAD SCIENCES INC COM 48,654 1,068 2.25 548,343
MONSANTO CO NEW COM 40,011 32,622 441.54 330,941
EXXON MOBIL CORP COM 33,636 -364 (1.07) 330,610
MICROSOFT CORP COM 32,259 -692 (2.1) 766,421
INTERNATIONAL BUSINESS MACHS COM 31,471 5,959 23.36 167,399
CHEVRON CORP NEW COM 28,913 2,883 11.08 225,060
INTEL CORP COM 28,911 844 3.01 925,160
QUALCOMM INC COM 28,127 930 3.42 353,356
JOHNSON & JOHNSON COM 26,795 688 2.63 254,943
VERIZON COMMUNICATIONS INC COM 26,660 3,726 16.25 529,807
CARMAX INC COM 25,323 436 1.75 485,206
POWERSHARES ETF TRUST FTSE RAFI 1000 24,395 374 1.56 275,679
PFIZER INC COM 24,371 1,595 7.00 810,472
ENTERPRISE PRODS PARTNERS L P COM 24,094 -331 (1.36) 310,372
MERCK & CO INC NEW COM 23,678 1,662 7.55 405,174
JPMORGAN CHASE & CO COM 23,394 2,291 10.86 419,254
AT&T INC COM 23,353 147 .63 653,046


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