OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 215
Increased Positions 835
Decreased Positions 644
Positions with Activity 1,479
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,579

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.11%
Energy 6.74%
Financial 31.39%
Healthcare 11.07%
Services 12.24%
Technology 12.59%
Transportation 3.78%
Utilities 4.08%

644 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 74,374 -3,432 (4.41) 605,797
JPMORGAN CHASE & CO COM 30,954 -177 (0.57) 455,132
PFIZER INC COM 25,844 -577 (2.18) 752,578
POWERSHARES ETF TRUST FTSE RAFI 1000 23,375 -2,083 (8.18) 261,110
VERIZON COMMUNICATIONS INC COM 23,123 -631 (2.66) 504,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,844 -8 (0.04) 81,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,273 -85 (0.4) 151,172
ISHARES TR CORE S&P500 ETF 20,873 -326 (1.54) 100,355
AT&T INC COM 20,511 -2,712 (11.68) 597,632
BANK AMER CORP COM 20,477 -3,818 (15.71) 1,158,847
KINDER MORGAN INC DEL COM 17,040 -683 (3.85) 483,812
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,264 -2,785 (15.43) 406,721
DU PONT E I DE NEMOURS & CO COM 15,008 -633 (4.05) 264,553
HEALTHSOUTH CORP COM NEW 14,924 -1,068 (6.68) 324,639
AMERICAN INTL GROUP INC COM NEW 14,919 -267 (1.76) 235,910
INTEL CORP COM 14,609 -3,129 (17.64) 515,297
MEDTRONIC PLC SHS 14,383 -1,355 (8.61) 190,107
ALLERGAN PLC SHS 14,155 -488 (3.33) 43,291
O REILLY AUTOMOTIVE INC NEW COM 14,016 -229 (1.61) 58,439
FORD MTR CO DEL COM PAR $0.01 13,974 -1,926 (12.11) 960,445