OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,637
New Positions 158
Increased Positions 743
Decreased Positions 777
Positions with Activity 1,520
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.08%
Energy 7.69%
Financial 25.64%
Healthcare 13.1%
Services 13.5%
Technology 13.11%
Transportation 3.39%
Utilities 4.37%

1,637 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 9,203 -7,136 (43.68) 161,114
BP PLC SPONSORED ADR 9,125 592 6.94 274,351
DOMINION RES INC VA NEW COM 9,041 822 10.00 127,282
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,024 6,410 245.24 174,476
ISHARES US HLTHCR PR ETF 8,903 6,624 290.68 66,513
BLOCK H & R INC COM 8,810 926 11.75 255,576
EXPRESS SCRIPTS HLDG CO COM 8,776 1,097 14.29 103,908
MONSANTO CO NEW COM 8,710 -1,042 (10.68) 88,530
CATERPILLAR INC DEL COM 8,680 1,129 14.95 114,292
SPDR GOLD TRUST GOLD SHS 8,649 -1,221 (12.37) 79,566
WASTE MGMT INC DEL COM 8,611 -702 (7.53) 171,505
AV HOMES INC COM 8,577 668 8.45 614,383
NAVIGATOR HOLDINGS LTD SHS 8,330 1,050 14.42 512,590
AKAMAI TECHNOLOGIES INC COM 8,296 3,847 86.47 115,380
QUANTA SVCS INC COM 8,242 -69 (0.83) 346,749
ISHARES TR RUSSELL 2000 ETF 8,188 -419 (4.87) 70,818
THERMO FISHER SCIENTIFIC INC COM 8,173 -4,353 (34.75) 64,596
UNION PAC CORP COM 8,127 -4,721 (36.75) 93,530
CHURCH & DWIGHT INC COM 8,014 -641 (7.41) 92,275
SCHLUMBERGER LTD COM 7,935 296 3.88 104,325


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