OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,637
New Positions 158
Increased Positions 743
Decreased Positions 777
Positions with Activity 1,520
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.08%
Energy 7.69%
Financial 25.64%
Healthcare 13.1%
Services 13.5%
Technology 13.11%
Transportation 3.39%
Utilities 4.37%

1,637 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 111,245 51,818 87.20 1,032,145
APPLE INC COM 70,995 2,364 3.44 626,662
CARMAX INC COM 47,348 14,981 46.29 775,941
GENERAL ELECTRIC CO COM 44,846 -4,342 (8.83) 1,782,423
AFLAC INC COM 36,094 22,312 161.89 615,196
FACEBOOK INC CL A 34,103 72 .21 374,715
MICROSOFT CORP COM 31,753 -1,593 (4.78) 722,811
COCA COLA CO COM 27,376 648 2.42 693,951
JPMORGAN CHASE & CO COM 27,004 -2,184 (7.48) 421,080
EXXON MOBIL CORP COM 25,383 39 .16 338,128
PFIZER INC COM 24,390 -189 (0.77) 746,784
ENTERPRISE PRODS PARTNERS L P COM 23,708 2,889 13.88 828,372
FINISH LINE INC CL A 23,274 8,387 56.33 874,650
INTERNATIONAL BUSINESS MACHS COM 22,943 1,293 5.97 155,040
JOHNSON & JOHNSON COM 22,640 -1,479 (6.13) 237,892
VERIZON COMMUNICATIONS INC COM 22,305 -939 (4.04) 484,150
STARBUCKS CORP COM 21,855 2,326 11.91 392,860
ILLUMINA INC COM 21,813 -4,265 (16.35) 108,148
AT&T INC COM 21,664 1,768 8.89 650,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,785 265 1.29 153,124


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