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OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,309
New Positions 172
Increased Positions 711
Decreased Positions 525
Positions with Activity 1,236
Sold Out Positions 120
Total Mkt Value
(in $ millions)		 2,629

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.88%
Conglomerates 0.16%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.57%
Energy 11.8%
Financial 32.46%
Healthcare 8.67%
Services 11.79%
Technology 10.96%
Transportation 3.42%
Utilities 5.49%

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

711 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 43,644 1,256 2.96 263,964
GENERAL ELECTRIC CO COM 39,197 2,557 6.98 1,684,449
APPLE INC COM 38,967 4,347 12.56 89,666
MICROSOFT CORP COM 28,238 1,838 6.96 828,582
GILEAD SCIENCES INC COM 27,047 2,987 12.41 492,116
INTERNATIONAL BUSINESS MACHS COM 24,938 482 1.97 121,835
CARMAX INC COM 21,040 3,266 18.38 440,899
AT&T INC COM 20,994 486 2.37 561,644
VERIZON COMMUNICATIONS INC COM 20,112 1,789 9.76 378,047
INTEL CORP COM 19,553 1,072 5.80 816,733
ISHARES TR MSCI EAFE INDEX 18,604 723 4.05 297,091
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,568 50 .27 423,249
QUALCOMM INC COM 18,215 4,054 28.63 277,492
JPMORGAN CHASE & CO COM 18,087 1,219 7.23 354,856
GOOGLE INC CL A 17,695 367 2.12 19,577
ENTERPRISE PRODS PARTNERS L P COM 17,385 1,729 11.04 284,994
GULFMARK OFFSHORE INC CL A NEW 16,810 3,749 28.70 367,442
CONOCOPHILLIPS COM 16,481 761 4.84 263,985
ISHARES TR RUSL 2000 VALU 16,455 6,592 66.84 189,557
CHEVRON CORP NEW COM 16,199 543 3.47 131,959