OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,565
New Positions 164
Increased Positions 701
Decreased Positions 736
Positions with Activity 1,437
Sold Out Positions 158
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.2%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.24%
Energy 10.46%
Financial 29.61%
Healthcare 10.43%
Services 11.8%
Technology 13.16%
Transportation 3.49%
Utilities 4.94%

701 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 78,473 592 .76 391,719
GILEAD SCIENCES INC COM 60,700 2,428 4.17 571,186
INTERNATIONAL BUSINESS MACHS COM 33,596 1,290 3.99 174,082
FACEBOOK INC CL A 26,012 3,763 16.91 342,442
POWERSHARES ETF TRUST FTSE RAFI 1000 24,867 65 .26 276,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,811 229 1.11 79,655
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,802 39 .19 455,992
ISHARES TR CORE S&P500 ETF 19,796 345 1.78 98,168
OCCIDENTAL PETE CORP DEL COM 17,853 876 5.16 173,076
VANGUARD INDEX FDS TOTAL STK MKT 17,614 73 .42 169,790
COSTCO WHSL CORP NEW COM 16,711 119 .72 138,004
GOOGLE INC CL A 16,633 373 2.30 28,281
FREEPORT-MCMORAN INC CL B 16,285 279 1.75 447,503
PEPSICO INC COM 16,259 285 1.79 175,582
POWERSHARES QQQ TRUST UNIT SER 1 15,778 372 2.41 158,570
BP PLC SPONSORED ADR 14,536 1,371 10.42 301,698
TIFFANY & CO NEW COM 14,107 12 .08 139,992
EOG RES INC COM 13,210 420 3.29 120,752
CISCO SYS INC COM 12,117 383 3.26 488,385
FINISH LINE INC CL A 11,991 1,475 14.02 401,176