OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,760

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 2.49%
Consumer/Non-Cyclical 4.85%
Energy 7.79%
Financial 30.79%
Healthcare 10.52%
Services 12.07%
Technology 12.54%
Transportation 3.81%
Utilities 4.4%

1,601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT 12,922 -1,430 (9.97) 219,760
EOG RES INC COM 12,455 3,166 34.08 137,995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,450 43 .35 151,721
METLIFE INC COM 12,073 (0) 226,800
MONSANTO CO NEW COM 11,923 2,869 31.68 99,120
ISHARES TR CORE US AGGBD ET 11,821 3,113 35.75 107,666
NOVO-NORDISK A S ADR 11,673 72 .62 202,876
GOOGLE INC CL C 11,613 951 8.92 21,502
AMERICAN EXPRESS CO COM 11,483 -42 (0.36) 141,334
SOUTHWEST AIRLS CO COM 11,406 -257 (2.2) 309,438
TIFFANY & CO NEW COM 11,348 99 .88 130,569
ISHARES INTERM CR BD ETF 11,315 -34 (0.3) 103,044
V F CORP COM 11,225 356 3.28 157,297
AMERIGAS PARTNERS L P UNIT L P INT 11,217 812 7.81 230,665
GOOGLE INC CL A 10,942 -1,858 (14.52) 19,733
BP PLC SPONSORED ADR 10,903 229 2.14 256,541
HONEYWELL INTL INC COM 10,758 1,383 14.75 101,568
PHILIP MORRIS INTL INC COM 10,641 324 3.14 126,449
LOWES COS INC COM 10,596 -1,559 (12.83) 152,369
ABBVIE INC COM 10,574 -183 (1.7) 161,484