OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,572
New Positions 170
Increased Positions 699
Decreased Positions 777
Positions with Activity 1,476
Sold Out Positions 184
Total Mkt Value (in $ millions) 3,558

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.45%
Energy 7.48%
Financial 30.58%
Healthcare 10.56%
Services 12.71%
Technology 12.66%
Transportation 3.99%
Utilities 4.52%

1,572 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 87,149 1,978 2.32 413,696
APPLE INC COM 81,412 1,810 2.27 633,752
GILEAD SCIENCES INC COM 56,229 -1,251 (2.18) 543,119
GENERAL ELECTRIC CO COM 50,047 -54 (0.11) 1,925,643
CARMAX INC COM 35,537 3,888 12.28 529,536
MICROSOFT CORP COM 31,897 -418 (1.29) 727,408
EXXON MOBIL CORP COM 29,628 2,380 8.74 334,630
JPMORGAN CHASE & CO COM 28,050 3,501 14.26 457,730
FACEBOOK INC CL A 27,758 -1,253 (4.32) 351,502
PFIZER INC COM 26,405 1,226 4.87 769,385
POWERSHARES ETF TRUST FTSE RAFI 1000 26,377 396 1.52 284,384
VERIZON COMMUNICATIONS INC COM 25,631 2,156 9.18 518,319
ILLUMINA INC COM 24,825 7,453 42.90 127,007
QUALCOMM INC COM 24,312 -412 (1.67) 335,288
ISHARES TR MSCI EAFE ETF 23,686 1,485 6.69 363,846
AT&T INC COM 23,105 2,454 11.88 668,543
JOHNSON & JOHNSON COM 22,915 -1,969 (7.91) 223,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,480 605 2.77 81,984
ENTERPRISE PRODS PARTNERS L P COM 22,431 1,773 8.58 672,805
INTERNATIONAL BUSINESS MACHS COM 22,409 -5,413 (19.46) 138,381


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