OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 169
Increased Positions 698
Decreased Positions 774
Positions with Activity 1,472
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,548

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.12%
Conglomerates 0.04%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.4%
Energy 7.8%
Financial 30.71%
Healthcare 10.61%
Services 12.66%
Technology 12.44%
Transportation 3.85%
Utilities 4.59%

1,472 Activity 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 86,028 1,952 2.32 413,696
APPLE INC COM 79,061 1,758 2.27 633,752
GILEAD SCIENCES INC COM 55,061 -1,225 (2.18) 543,119
GENERAL ELECTRIC CO COM 52,474 -56 (0.11) 1,925,643
CARMAX INC COM 37,391 4,090 12.28 529,536
MICROSOFT CORP COM 30,271 -397 (1.29) 727,408
EXXON MOBIL CORP COM 29,089 2,337 8.74 334,630
JPMORGAN CHASE & CO COM 28,764 3,590 14.26 457,730
FACEBOOK INC CL A 28,393 -1,282 (4.32) 351,502
PFIZER INC COM 26,959 1,252 4.87 769,385
POWERSHARES ETF TRUST FTSE RAFI 1000 26,215 394 1.52 284,384
VERIZON COMMUNICATIONS INC COM 25,346 2,132 9.18 518,319
ILLUMINA INC COM 24,279 7,289 42.90 127,007
ISHARES TR MSCI EAFE ETF 24,003 1,505 6.69 363,846
ENTERPRISE PRODS PARTNERS L P COM 22,781 1,801 8.58 672,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,608 609 2.77 81,984
QUALCOMM INC COM 22,503 -382 (1.67) 335,288
JOHNSON & JOHNSON COM 22,260 -1,913 (7.91) 223,542
INTERNATIONAL BUSINESS MACHS COM 22,234 -5,370 (19.46) 138,381
KINDER MORGAN INC DEL COM 22,091 2,733 14.12 503,205


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