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 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,486

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.18%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.39%
Energy 7.42%
Financial 30.69%
Healthcare 10.69%
Services 12.81%
Technology 12.52%
Transportation 3.95%
Utilities 4.53%

775 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 54,896 -1,222 (2.18) 543,119
GENERAL ELECTRIC CO COM 47,756 -51 (0.11) 1,925,643
MICROSOFT CORP COM 29,976 -393 (1.29) 727,408
FACEBOOK INC CL A 29,178 -1,317 (4.32) 351,502
QUALCOMM INC COM 22,516 -382 (1.67) 335,288
JOHNSON & JOHNSON COM 22,385 -1,924 (7.91) 223,542
INTERNATIONAL BUSINESS MACHS COM 22,223 -5,368 (19.46) 138,381
DU PONT E I DE NEMOURS & CO COM 19,786 -151 (0.76) 275,719
CHEVRON CORP NEW COM 19,255 -1,307 (6.36) 182,943
MERCK & CO INC NEW COM 19,157 -677 (3.41) 332,581
PROCTER & GAMBLE CO COM 18,872 -335 (1.75) 229,730
INTEL CORP COM 18,820 -271 (1.42) 625,681
BRISTOL MYERS SQUIBB CO COM 18,526 -1,780 (8.77) 285,022
PEPSICO INC COM 15,598 -1,391 (8.19) 163,112
STARBUCKS CORP COM 13,136 -1,151 (8.06) 138,161
LIFE TIME FITNESS INC COM 13,033 -142 (1.08) 183,855
GOOGLE INC CL A 13,011 -2,703 (17.2) 23,084
LOWES COS INC COM 12,735 -875 (6.43) 174,787
CELGENE CORP COM 12,565 -386 (2.98) 106,793
O REILLY AUTOMOTIVE INC NEW COM 12,543 -52 (0.41) 59,393


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