OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,573
New Positions 162
Increased Positions 734
Decreased Positions 757
Positions with Activity 1,491
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,399

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.6%
Energy 7.79%
Financial 30.42%
Healthcare 10.56%
Services 12.31%
Technology 12.86%
Transportation 4.26%
Utilities 4.95%

1,491 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 83,603 2,603 3.21 404,307
APPLE INC COM 69,805 5,598 8.72 619,659
GILEAD SCIENCES INC COM 58,596 -1,687 (2.8) 555,205
GENERAL ELECTRIC CO COM 48,463 4,824 11.06 1,927,709
MICROSOFT CORP COM 35,019 564 1.64 736,938
FACEBOOK INC CL A 28,802 1,955 7.28 367,372
CARMAX INC COM 28,546 -806 (2.75) 471,606
EXXON MOBIL CORP COM 28,054 354 1.28 307,748
INTERNATIONAL BUSINESS MACHS COM 27,090 -359 (1.31) 171,805
JOHNSON & JOHNSON COM 25,928 -710 (2.67) 242,752
POWERSHARES ETF TRUST FTSE RAFI 1000 25,647 340 1.35 280,114
QUALCOMM INC COM 25,014 404 1.64 340,973
JPMORGAN CHASE & CO COM 24,628 -984 (3.84) 400,593
INTEL CORP COM 23,496 -3,219 (12.05) 634,676
PFIZER INC COM 23,455 -1,078 (4.39) 733,661
VERIZON COMMUNICATIONS INC COM 22,336 -385 (1.69) 474,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,878 -164 (0.74) 143,301
PROCTER & GAMBLE CO COM 21,511 1,624 8.17 233,813
ENTERPRISE PRODS PARTNERS L P COM 21,408 132 .62 619,624
CHEVRON CORP NEW COM 21,300 14 .06 195,358


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