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%

743 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 111,245 51,818 87.20 1,032,145
APPLE INC COM 70,995 2,364 3.44 626,662
CARMAX INC COM 47,348 14,981 46.29 775,941
AFLAC INC COM 36,094 22,312 161.89 615,196
FACEBOOK INC CL A 34,103 72 .21 374,715
COCA COLA CO COM 27,376 648 2.42 693,951
EXXON MOBIL CORP COM 25,383 39 .16 338,128
ENTERPRISE PRODS PARTNERS L P COM 23,708 2,889 13.88 828,372
FINISH LINE INC CL A 23,274 8,387 56.33 874,650
INTERNATIONAL BUSINESS MACHS COM 22,943 1,293 5.97 155,040
STARBUCKS CORP COM 21,855 2,326 11.91 392,860
AT&T INC COM 21,664 1,768 8.89 650,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,785 265 1.29 153,124
COSTCO WHSL CORP NEW COM 20,738 514 2.54 148,180
BANK AMER CORP COM 20,214 1,255 6.62 1,235,559
AMGEN INC COM 19,978 1,278 6.84 128,153
HOME DEPOT INC COM 19,042 459 2.47 162,028
BRISTOL MYERS SQUIBB CO COM 17,956 338 1.92 296,250
WILEY JOHN & SONS INC CL A 17,649 16,916 2,309.88 339,070
AMERIGAS PARTNERS L P UNIT L P INT 17,289 6,893 66.30 383,600