OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 769
Decreased Positions 682
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,519

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.25%
Energy 10.92%
Financial 29.28%
Healthcare 9.92%
Services 11.28%
Technology 13.35%
Transportation 3.29%
Utilities 4.8%

1,553 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 77,224 2,551 3.42 388,764
APPLE INC COM 60,233 -3,738 (5.84) 619,745
GILEAD SCIENCES INC COM 49,537 1,088 2.25 548,343
GENERAL ELECTRIC CO COM 49,105 1,264 2.64 1,895,224
MONSANTO CO NEW COM 38,479 31,373 441.54 330,941
EXXON MOBIL CORP COM 34,466 -373 (1.07) 330,610
MICROSOFT CORP COM 34,389 -738 (2.1) 766,421
INTERNATIONAL BUSINESS MACHS COM 32,413 6,137 23.36 167,399
INTEL CORP COM 31,918 932 3.01 925,160
CHEVRON CORP NEW COM 30,131 3,005 11.08 225,060
QUALCOMM INC COM 28,834 954 3.42 353,356
VERIZON COMMUNICATIONS INC COM 26,972 3,770 16.25 529,807
JOHNSON & JOHNSON COM 26,053 669 2.63 254,943
JPMORGAN CHASE & CO COM 24,736 2,422 10.86 419,254
CARMAX INC COM 24,668 425 1.75 485,206
POWERSHARES ETF TRUST FTSE RAFI 1000 24,648 377 1.56 275,679
PFIZER INC COM 24,630 1,611 7.00 810,472
ENTERPRISE PRODS PARTNERS L P COM 24,383 -335 (1.36) 310,372
MERCK & CO INC NEW COM 23,545 1,653 7.55 405,174
AT&T INC COM 23,431 147 .63 653,046


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