OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 215
Increased Positions 834
Decreased Positions 645
Positions with Activity 1,479
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.97%
Conglomerates 0.03%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.06%
Energy 6.87%
Financial 31.27%
Healthcare 11.06%
Services 12.23%
Technology 12.55%
Transportation 3.82%
Utilities 4.06%

1,598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 16,749 3,673 28.09 321,664
UNITED CONTL HLDGS INC COM 16,259 1,196 7.94 286,051
WISDOMTREE TR JAPN HEDGE EQT 16,122 2,131 15.23 282,550
PEPSICO INC COM 15,950 189 1.20 165,066
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,455 -2,820 (15.43) 406,721
FINISH LINE INC CL A 15,313 821 5.67 559,483
AMERICAN INTL GROUP INC COM NEW 15,223 -272 (1.76) 235,910
CELGENE CORP COM 15,167 1,083 7.69 115,005
AFLAC INC COM 15,043 47 .31 234,905
INTEL CORP COM 14,897 -3,191 (17.64) 515,297
MEDTRONIC PLC SHS 14,882 -1,402 (8.61) 190,107
DOW CHEM CO COM 14,795 4,260 40.44 311,989
DU PONT E I DE NEMOURS & CO COM 14,707 -621 (4.05) 264,553
HEALTHSOUTH CORP COM NEW 14,641 -1,048 (6.68) 324,639
FORD MTR CO DEL COM PAR $0.01 14,503 -1,998 (12.11) 960,445
UNION PAC CORP COM 14,447 3,059 26.86 147,866
ALLERGAN PLC SHS 14,237 -490 (3.33) 43,291
O REILLY AUTOMOTIVE INC NEW COM 13,917 -227 (1.61) 58,439
THERMO FISHER SCIENTIFIC INC COM 13,773 4,696 51.74 99,000
GOOGLE INC CL C 13,602 1,113 8.92 21,502