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) 3,418

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 4.05%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.57%
Energy 7.96%
Financial 30.31%
Healthcare 10.58%
Services 12.31%
Technology 12.83%
Transportation 4.26%
Utilities 4.94%

757 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 60,212 -1,733 (2.8) 555,205
CARMAX INC COM 31,749 -897 (2.75) 471,606
INTERNATIONAL BUSINESS MACHS COM 27,233 -361 (1.31) 171,805
JOHNSON & JOHNSON COM 25,622 -702 (2.67) 242,752
JPMORGAN CHASE & CO COM 24,809 -991 (3.84) 400,593
PFIZER INC COM 23,433 -1,077 (4.39) 733,661
INTEL CORP COM 23,083 -3,162 (12.05) 634,676
VERIZON COMMUNICATIONS INC COM 22,321 -384 (1.69) 474,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,719 -163 (0.74) 143,301
MERCK & CO INC NEW COM 20,516 -2,386 (10.42) 344,337
ISHARES TR CORE S&P500 ETF 20,485 -33 (0.16) 98,010
AT&T INC COM 20,042 -545 (2.65) 597,544
BRISTOL MYERS SQUIBB CO COM 19,151 -2,307 (10.75) 312,414
KINDER MORGAN INC DEL COM 18,357 -2,088 (10.21) 440,946
ILLUMINA INC COM 16,884 -280 (1.63) 88,878
GOOGLE INC CL A 14,498 -209 (1.42) 27,879
AMGEN INC COM 14,413 -1,304 (8.3) 84,695
TIFFANY & CO NEW COM 13,568 -931 (6.42) 131,000
OCCIDENTAL PETE CORP DEL COM 13,253 -856 (6.07) 162,573
ISHARES TR RUS 2000 VAL ETF 13,126 -2,525 (16.14) 129,856