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 163
Increased Positions 700
Decreased Positions 736
Positions with Activity 1,436
Sold Out Positions 157
Total Mkt Value (in $ millions) 3,277

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.15%
Conglomerates 0.07%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.45%
Energy 9.24%
Financial 29.93%
Healthcare 10.85%
Services 11.92%
Technology 13.31%
Transportation 3.65%
Utilities 5.11%

700 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 77,721 586 .76 391,719
GILEAD SCIENCES INC COM 64,801 2,592 4.17 571,186
INTERNATIONAL BUSINESS MACHS COM 28,480 1,093 3.99 174,082
FACEBOOK INC CL A 27,659 4,001 16.91 342,442
POWERSHARES ETF TRUST FTSE RAFI 1000 24,395 63 .26 276,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,292 223 1.11 79,655
ISHARES TR CORE S&P500 ETF 19,601 342 1.78 98,168
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,106 35 .19 455,992
COSTCO WHSL CORP NEW COM 18,087 129 .72 138,004
VANGUARD INDEX FDS TOTAL STK MKT 17,373 72 .42 169,790
PEPSICO INC COM 16,726 294 1.79 175,582
POWERSHARES QQQ TRUST UNIT SER 1 15,886 374 2.41 158,570
GOOGLE INC CL A 15,807 355 2.30 28,281
OCCIDENTAL PETE CORP DEL COM 15,255 748 5.16 173,076
TIFFANY & CO NEW COM 13,263 11 .08 139,992
FREEPORT-MCMORAN INC CL B 12,991 223 1.75 447,503
BP PLC SPONSORED ADR 12,925 1,219 10.42 301,698
CISCO SYS INC COM 11,753 371 3.26 488,385
STARBUCKS CORP COM 11,704 236 2.06 151,901
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,518 2,618 29.42 139,482