OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,459
New Positions 122
Increased Positions 579
Decreased Positions 763
Positions with Activity 1,342
Sold Out Positions 182
Total Mkt Value (in $ millions) 3,119

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.69%
Conglomerates 0.05%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.35%
Energy 6.02%
Financial 25.33%
Healthcare 12.98%
Services 15.79%
Technology 13.4%
Transportation 3.36%
Utilities 4.06%

1,459 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 15,169 305 2.05 320,091
HONEYWELL INTL INC COM 15,160 1,894 14.28 147,831
ALPHABET INC CAP STK CL A 14,785 833 5.97 20,252
DU PONT E I DE NEMOURS & CO COM 14,514 -1,952 (11.85) 245,581
WILEY JOHN & SONS INC CL A 14,370 New 342,070
SUPER MICRO COMPUTER INC COM 13,770 -517 (3.62) 426,314
EPR PPTYS COM SH BEN INT 13,764 56 .41 222,979
ALPHABET INC CAP STK CL C 13,451 -1,053 (7.26) 18,998
HEALTHSOUTH CORP COM NEW 13,355 70 .53 367,412
CITIGROUP INC COM NEW 13,189 713 5.72 323,328
UNITED CONTL HLDGS INC COM 12,914 -296 (2.24) 266,755
CHEVRON CORP NEW COM 12,875 -3,200 (19.9) 151,846
THERMO FISHER SCIENTIFIC INC COM 12,596 11 .09 98,559
NIKE INC CL B 12,303 6,442 109.90 204,477
NAVIGATOR HOLDINGS LTD SHS 12,206 2,921 31.47 818,077
EOG RES INC COM 12,173 -467 (3.7) 177,861
ALLERGAN PLC SHS 12,168 -428 (3.4) 44,660
QUALCOMM INC COM 11,876 2,167 22.32 260,100
ABBVIE INC COM 11,717 1,534 15.06 206,427
DUKE ENERGY CORP NEW COM NEW 11,576 537 4.86 147,320


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