OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,636
New Positions 158
Increased Positions 742
Decreased Positions 777
Positions with Activity 1,519
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,353

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.21%
Conglomerates 0.07%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.09%
Energy 7.87%
Financial 25.7%
Healthcare 12.94%
Services 13.49%
Technology 13.11%
Transportation 3.41%
Utilities 4.36%

1,636 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 11,263 -2,059 (15.45) 812,019
NOVO-NORDISK A S ADR 11,130 -83 (0.74) 201,376
HONEYWELL INTL INC COM 10,988 905 8.97 110,683
LOWES COS INC COM 10,966 427 4.05 158,539
PHILIP MORRIS INTL INC COM 10,799 708 7.02 135,321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,774 -10,370 (49.05) 41,759
AMERICAN EXPRESS CO COM 10,717 -126 (1.17) 139,687
WELLS FARGO & CO NEW COM 10,707 712 7.12 200,767
ABBVIE INC COM 10,642 435 4.26 170,522
EOG RES INC COM 10,436 -371 (3.43) 133,260
SUPER MICRO COMPUTER INC COM 10,356 4,967 92.18 378,640
OCCIDENTAL PETE CORP DEL COM 10,292 1,031 11.13 140,967
DUKE ENERGY CORP NEW COM NEW 9,831 89 .91 138,636
LOCKHEED MARTIN CORP COM 9,683 497 5.41 48,132
ISHARES TR MSCI EAFE ETF 9,595 -15,462 (61.71) 160,004
VISA INC COM CL A 9,414 480 5.37 132,038
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,363 2,791 42.47 190,537
NEXTERA ENERGY INC COM 9,322 -250 (2.61) 94,722
SOUTHWEST AIRLS CO COM 9,310 -2,047 (18.02) 253,673
SKYWORKS SOLUTIONS INC COM 9,242 1,867 25.31 105,807


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