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 169
Increased Positions 698
Decreased Positions 774
Positions with Activity 1,472
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,597

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.06%
Conglomerates 0.04%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.35%
Energy 7.69%
Financial 30.59%
Healthcare 10.65%
Services 12.76%
Technology 12.6%
Transportation 3.87%
Utilities 4.6%

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 87,559 1,987 2.32 413,696
APPLE INC COM 82,565 1,836 2.27 633,752
GILEAD SCIENCES INC COM 56,319 -1,253 (2.18) 543,119
GENERAL ELECTRIC CO COM 51,607 -55 (0.11) 1,925,643
CARMAX INC COM 37,052 4,053 12.28 529,536
MICROSOFT CORP COM 34,821 -456 (1.29) 727,408
EXXON MOBIL CORP COM 29,103 2,338 8.74 334,630
FACEBOOK INC CL A 28,658 -1,294 (4.32) 351,502
JPMORGAN CHASE & CO COM 28,654 3,577 14.26 457,730
PFIZER INC COM 27,136 1,260 4.87 769,385
POWERSHARES ETF TRUST FTSE RAFI 1000 26,547 399 1.52 284,384
VERIZON COMMUNICATIONS INC COM 25,932 2,181 9.18 518,319
ISHARES TR MSCI EAFE ETF 24,523 1,537 6.69 363,846
ILLUMINA INC COM 24,079 7,229 42.90 127,007
INTERNATIONAL BUSINESS MACHS COM 23,494 -5,675 (19.46) 138,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,883 616 2.77 81,984
QUALCOMM INC COM 22,880 -388 (1.67) 335,288
ENTERPRISE PRODS PARTNERS L P COM 22,768 1,800 8.58 672,805
AT&T INC COM 22,737 2,415 11.88 668,543
JOHNSON & JOHNSON COM 22,596 -1,942 (7.91) 223,542


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