OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,371
New Positions 97
Increased Positions 540
Decreased Positions 703
Positions with Activity 1,243
Sold Out Positions 127
Total Mkt Value (in $ millions) 3,324

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.68%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.12%
Energy 6.66%
Financial 25.1%
Healthcare 12.53%
Services 15.48%
Technology 12.69%
Transportation 3.37%
Utilities 4.13%

1,371 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 13,063 42 .32 292,833
PHILIP MORRIS INTL INC COM 12,709 103 .82 129,526
CVS HEALTH CORP COM 12,418 5,240 73.00 123,565
UNITED CONTL HLDGS INC COM 12,265 45 .37 267,738
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,113 857 7.62 45,562
DUKE ENERGY CORP NEW COM NEW 11,726 120 1.03 148,841
SPDR GOLD TRUST GOLD SHS 11,724 5,928 102.29 94,813
WELLS FARGO & CO NEW COM 11,640 1,045 9.87 232,899
SUPER MICRO COMPUTER INC COM 11,203 -269 (2.35) 416,314
NIKE INC CL B 11,114 -938 (7.78) 188,566
NEXTERA ENERGY INC COM 10,929 -559 (4.86) 92,947
LOWES COS INC COM 10,900 -382 (3.39) 143,378
COMCAST CORP NEW CL A 10,728 375 3.63 176,560
BOEING CO COM 10,609 126 1.21 78,703
CHUBB LIMITED COM 10,399 -455 (4.19) 88,228
NOVO-NORDISK A S ADR 10,279 -2,301 (18.29) 184,237
TIFFANY & CO NEW COM 9,996 46 .46 140,100
ISHARES TR MSCI EAFE ETF 9,874 603 6.51 168,981
CELGENE CORP COM 9,865 -371 (3.62) 95,399
WPX ENERGY INC COM 9,778 1,431 17.15 1,012,187


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