OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,567
New Positions 168
Increased Positions 697
Decreased Positions 774
Positions with Activity 1,471
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.07%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.35%
Energy 7.71%
Financial 30.68%
Healthcare 10.44%
Services 12.65%
Technology 12.63%
Transportation 3.88%
Utilities 4.74%

697 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 87,174 1,978 2.32 413,696
APPLE INC COM 81,722 1,817 2.27 633,752
CARMAX INC COM 36,967 4,044 12.28 529,536
EXXON MOBIL CORP COM 29,732 2,388 8.74 334,630
JPMORGAN CHASE & CO COM 29,116 3,634 14.26 457,730
POWERSHARES ETF TRUST FTSE RAFI 1000 26,527 398 1.52 284,384
PFIZER INC COM 26,221 1,217 4.87 769,385
VERIZON COMMUNICATIONS INC COM 26,128 2,198 9.18 518,319
ISHARES TR MSCI EAFE ETF 24,469 1,534 6.69 363,846
ILLUMINA INC COM 24,288 7,291 42.90 127,007
ENTERPRISE PRODS PARTNERS L P COM 23,023 1,820 8.58 672,805
AT&T INC COM 23,011 2,444 11.88 668,543
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,568 608 2.77 81,984
BANK AMER CORP COM 22,150 3,555 19.12 1,374,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,758 1,215 5.91 151,775
KINDER MORGAN INC DEL COM 21,703 2,685 14.12 503,205
ISHARES TR CORE S&P500 ETF 21,619 829 3.99 101,920
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,238 658 3.20 480,933
COSTCO WHSL CORP NEW COM 20,828 620 3.07 143,254
POWERSHARES QQQ TRUST UNIT SER 1 19,655 1,010 5.42 180,240