OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,637
New Positions 158
Increased Positions 743
Decreased Positions 777
Positions with Activity 1,520
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.08%
Energy 7.69%
Financial 25.64%
Healthcare 13.1%
Services 13.5%
Technology 13.11%
Transportation 3.39%
Utilities 4.37%

777 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 44,846 -4,342 (8.83) 1,782,423
MICROSOFT CORP COM 31,753 -1,593 (4.78) 722,811
JPMORGAN CHASE & CO COM 27,004 -2,184 (7.48) 421,080
PFIZER INC COM 24,390 -189 (0.77) 746,784
JOHNSON & JOHNSON COM 22,640 -1,479 (6.13) 237,892
VERIZON COMMUNICATIONS INC COM 22,305 -939 (4.04) 484,150
ILLUMINA INC COM 21,813 -4,265 (16.35) 108,148
ISHARES TR CORE S&P500 ETF 19,398 -721 (3.58) 96,759
POWERSHARES QQQ TRUST UNIT SER 1 19,165 -220 (1.14) 181,455
QUALCOMM INC COM 18,755 -1,495 (7.38) 326,451
MERCK & CO INC NEW COM 18,531 -517 (2.71) 334,678
ALTRIA GROUP INC COM 17,092 -211 (1.22) 315,532
PROCTER & GAMBLE CO COM 16,329 -793 (4.63) 229,301
SPDR S&P 500 ETF TR TR UNIT 15,912 -66,708 (80.74) 79,846
KINDER MORGAN INC DEL COM 15,664 -123 (0.78) 480,054
CHEVRON CORP NEW COM 15,600 -24 (0.16) 193,960
DISNEY WALT CO COM DISNEY 15,542 -1,608 (9.38) 151,655
PEPSICO INC COM 15,155 -284 (1.84) 162,031
MACQUARIE INFRASTRUCTURE CORP COM 14,438 -2,851 (16.49) 185,240
O REILLY AUTOMOTIVE INC NEW COM 14,027 -57 (0.4) 58,204