OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,562
New Positions 163
Increased Positions 699
Decreased Positions 735
Positions with Activity 1,434
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.17%
Conglomerates 0.07%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.3%
Energy 10.11%
Financial 29.65%
Healthcare 10.57%
Services 11.75%
Technology 13.28%
Transportation 3.59%
Utilities 4.98%

1,434 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 78,618 593 .76 391,719
GILEAD SCIENCES INC COM 60,523 2,420 4.17 571,186
APPLE INC COM 57,544 -5,026 (8.03) 569,965
GENERAL ELECTRIC CO COM 45,634 -4,191 (8.41) 1,735,810
MICROSOFT CORP COM 34,455 -1,965 (5.4) 725,062
INTERNATIONAL BUSINESS MACHS COM 33,772 1,297 3.99 174,082
EXXON MOBIL CORP COM 29,511 -2,598 (8.09) 303,860
JOHNSON & JOHNSON COM 26,933 -598 (2.17) 249,403
FACEBOOK INC CL A 26,680 3,859 16.91 342,442
CARMAX INC COM 25,977 -15 (0.06) 484,926
JPMORGAN CHASE & CO COM 25,458 -162 (0.63) 416,599
QUALCOMM INC COM 25,338 -1,351 (5.06) 335,469
ENTERPRISE PRODS PARTNERS L P COM 25,309 -203 (0.8) 615,802
INTEL CORP COM 25,127 -7,087 (22) 721,618
POWERSHARES ETF TRUST FTSE RAFI 1000 24,892 65 .26 276,397
CHEVRON CORP NEW COM 24,365 -3,722 (13.25) 195,233
VERIZON COMMUNICATIONS INC COM 24,314 -2,362 (8.85) 482,898
PFIZER INC COM 23,328 -1,310 (5.32) 767,382
MERCK & CO INC NEW COM 23,251 -1,258 (5.13) 384,383
ISHARES TR MSCI EAFE ETF 22,032 -113 (0.51) 333,977


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