OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,511
New Positions 215
Increased Positions 762
Decreased Positions 663
Positions with Activity 1,425
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.6%
Conglomerates 0.12%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.59%
Energy 11.17%
Financial 30.92%
Healthcare 9.77%
Services 11.29%
Technology 12.81%
Transportation 3.1%
Utilities 4.93%

762 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 70,068 6,227 9.76 375,921
APPLE INC COM 49,360 954 1.97 94,030
GENERAL ELECTRIC CO COM 49,041 2,045 4.35 1,846,436
GILEAD SCIENCES INC COM 37,541 1,062 2.91 536,305
EXXON MOBIL CORP COM 33,559 1,047 3.22 334,185
QUALCOMM INC COM 27,785 2,933 11.80 341,670
INTERNATIONAL BUSINESS MACHS COM 25,785 1,082 4.38 135,702
CHEVRON CORP NEW COM 25,060 1,308 5.51 202,618
ISHARES MSCI EAFE ETF 23,955 2,922 13.89 354,727
AT&T INC COM 23,388 3,111 15.35 648,948
BANK OF AMERICA CORPORATION COM 23,177 566 2.50 1,435,110
POWERSHARES ETF TRUST FTSE RAFI 1000 22,965 8,653 60.46 271,457
ENTERPRISE PRODS PARTNERS L P COM 22,953 2,034 9.72 314,637
VERIZON COMMUNICATIONS INC COM 21,694 1,487 7.36 455,754
CARMAX INC COM 21,191 530 2.56 476,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,759 1,433 7.82 155,360
CONOCOPHILLIPS COM 19,472 777 4.16 260,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,006 175 .98 73,272
AFLAC INC COM 17,479 109 .63 277,220
ISHARES CORE S&P500 ETF 16,845 98 .59 89,819