OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,552
New Positions 185
Increased Positions 768
Decreased Positions 682
Positions with Activity 1,450
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,488

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.52%
Conglomerates 0.07%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.34%
Energy 10.79%
Financial 29.35%
Healthcare 9.93%
Services 11.36%
Technology 13.14%
Transportation 3.28%
Utilities 4.81%

682 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,012 -3,663 (5.84) 619,745
EXXON MOBIL CORP COM 33,636 -364 (1.07) 330,610
MICROSOFT CORP COM 32,259 -692 (2.1) 766,421
ENTERPRISE PRODS PARTNERS L P COM 24,094 -331 (1.36) 310,372
ISHARES MSCI EAFE ETF 22,649 -1,284 (5.37) 335,692
CONOCOPHILLIPS COM 21,956 -110 (0.5) 259,126
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,017 -1,499 (6.97) 455,148
FORD MTR CO DEL COM PAR $0.01 19,770 -577 (2.84) 1,131,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,205 -779 (3.9) 149,305
ILLUMINA INC COM 16,188 -2,915 (15.26) 91,645
ISHARES 1-3 YR CR BD ETF 14,965 -14 (0.1) 141,727
TIFFANY & CO NEW COM 14,161 -207 (1.44) 139,877
HEALTHSOUTH CORP COM NEW 14,011 -58 (0.41) 388,988
EOG RES INC COM 13,287 -127 (0.94) 116,912
SPDR GOLD TRUST GOLD SHS 13,006 -529 (3.91) 100,997
CISCO SYS INC COM 12,070 -1,824 (13.13) 472,954
STARBUCKS CORP COM 11,698 -582 (4.74) 148,832
ANADARKO PETE CORP COM 11,574 -526 (4.35) 110,457
UNITED CONTL HLDGS INC COM 11,499 -765 (6.24) 251,622
SPECTRA ENERGY CORP COM 11,449 -681 (5.61) 268,123