OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,602
New Positions 219
Increased Positions 837
Decreased Positions 645
Positions with Activity 1,482
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,757

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.03%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.88%
Energy 7.74%
Financial 30.85%
Healthcare 10.53%
Services 12.05%
Technology 12.5%
Transportation 3.81%
Utilities 4.41%

1,602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 17,726 1,778 11.15 158,126
INTEL CORP COM 17,195 -3,684 (17.64) 515,297
WISDOMTREE TR JAPN HEDGE EQT 16,718 2,209 15.23 282,550
ALTRIA GROUP INC COM 16,546 96 .58 319,423
PEPSICO INC COM 16,125 191 1.20 165,066
DOW CHEM CO COM 15,924 4,586 40.44 311,989
CITIGROUP INC COM NEW 15,800 2,510 18.89 287,856
UNITED CONTL HLDGS INC COM 15,601 1,147 7.94 286,051
UNION PAC CORP COM 15,272 3,234 26.86 147,866
AFLAC INC COM 15,201 47 .31 234,905
MEDTRONIC PLC SHS 14,979 -1,411 (8.61) 190,107
FORD MTR CO DEL COM PAR $0.01 14,695 -2,025 (12.11) 960,445
HEALTHSOUTH CORP COM NEW 14,479 -1,036 (6.68) 324,639
FINISH LINE INC CL A 14,463 776 5.67 559,483
AMERICAN INTL GROUP INC COM NEW 14,145 -253 (1.76) 235,910
BOEING CO COM 13,517 -525 (3.74) 92,316
CELGENE CORP COM 13,439 960 7.69 115,005
EPR PPTYS COM SH BEN INT 13,076 -1,447 (9.97) 219,760
THERMO FISHER SCIENTIFIC INC COM 13,070 4,456 51.74 99,000
O REILLY AUTOMOTIVE INC NEW COM 12,993 -212 (1.61) 58,439