OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.85%
Energy 7.79%
Financial 30.79%
Healthcare 10.52%
Services 12.07%
Technology 12.54%
Transportation 3.81%
Utilities 4.4%

645 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 80,292 -3,705 (4.41) 605,797
JPMORGAN CHASE & CO COM 30,253 -173 (0.57) 455,132
PFIZER INC COM 25,798 -576 (2.18) 752,578
VERIZON COMMUNICATIONS INC COM 25,030 -684 (2.66) 504,540
POWERSHARES ETF TRUST FTSE RAFI 1000 24,555 -2,189 (8.18) 261,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 23,012 -9 (0.04) 81,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,859 -87 (0.4) 151,172
ISHARES TR CORE S&P500 ETF 21,522 -336 (1.54) 100,355
KINDER MORGAN INC DEL COM 20,654 -828 (3.85) 483,812
AT&T INC COM 20,525 -2,681 (11.55) 591,315
BANK AMER CORP COM 19,411 -3,619 (15.71) 1,158,847
DU PONT E I DE NEMOURS & CO COM 18,728 -790 (4.05) 264,553
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,879 -3,262 (15.43) 406,721
INTEL CORP COM 17,237 -3,692 (17.64) 515,297
MEDTRONIC PLC SHS 14,794 -1,394 (8.61) 190,107
FORD MTR CO DEL COM PAR $0.01 14,666 -2,021 (12.11) 960,445
HEALTHSOUTH CORP COM NEW 14,235 -1,019 (6.68) 324,639
AMERICAN INTL GROUP INC COM NEW 14,126 -253 (1.76) 235,910
BOEING CO COM 13,368 -519 (3.74) 92,316
O REILLY AUTOMOTIVE INC NEW COM 13,114 -214 (1.61) 58,439