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 768
Decreased Positions 683
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,498

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.26%
Energy 10.88%
Financial 29.34%
Healthcare 9.94%
Services 11.26%
Technology 13.34%
Transportation 3.3%
Utilities 4.81%

1,451 Activity 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 76,866 2,539 3.42 388,764
APPLE INC COM 60,531 -3,757 (5.84) 619,745
GILEAD SCIENCES INC COM 49,263 1,081 2.25 548,343
GENERAL ELECTRIC CO COM 48,878 1,258 2.64 1,895,224
MONSANTO CO NEW COM 38,320 31,244 441.54 330,941
EXXON MOBIL CORP COM 34,112 -369 (1.07) 330,610
MICROSOFT CORP COM 34,106 -732 (2.1) 766,421
INTERNATIONAL BUSINESS MACHS COM 32,542 6,162 23.36 167,399
INTEL CORP COM 31,687 925 3.01 925,160
CHEVRON CORP NEW COM 30,061 2,998 11.08 225,060
VERIZON COMMUNICATIONS INC COM 27,169 3,797 16.25 529,807
QUALCOMM INC COM 26,890 889 3.42 353,356
JOHNSON & JOHNSON COM 26,032 668 2.63 254,943
JPMORGAN CHASE & CO COM 24,740 2,423 10.86 419,254
POWERSHARES ETF TRUST FTSE RAFI 1000 24,552 376 1.56 275,679
ENTERPRISE PRODS PARTNERS L P COM 24,485 -336 (1.36) 310,372
PFIZER INC COM 24,468 1,601 7.00 810,472
CARMAX INC COM 24,464 421 1.75 485,206
MERCK & CO INC NEW COM 23,561 1,654 7.55 405,174
AT&T INC COM 23,209 146 .63 653,046