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 217
Increased Positions 836
Decreased Positions 646
Positions with Activity 1,482
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,646

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.89%
Energy 7.39%
Financial 31.14%
Healthcare 10.75%
Services 12.2%
Technology 12.49%
Transportation 3.67%
Utilities 4.09%

1,601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 10,148 165 1.66 90,801
VANGUARD INDEX FDS SM CP VAL ETF 10,061 586 6.19 93,157
SOUTHWEST AIRLS CO COM 10,060 -226 (2.2) 309,438
QUANTA SVCS INC COM 9,983 -195 (1.92) 349,652
DUKE ENERGY CORP NEW COM NEW 9,964 -2,390 (19.35) 137,384
DICKS SPORTING GOODS INC COM 9,821 3 .03 191,772
NEXTERA ENERGY INC COM 9,747 -780 (7.41) 97,259
ISHARES TR U.S. TECH ETF 9,743 -476 (4.66) 92,566
ISHARES 1-3 YR CR BD ETF 9,663 -1,037 (9.7) 91,765
OCCIDENTAL PETE CORP DEL COM 9,606 486 5.33 126,844
DBX ETF TR XTRAK MSCI EAFE 9,307 92 1.00 320,915
ISHARES TR RUSSELL 2000 ETF 9,214 1,167 14.50 74,440
KANSAS CITY SOUTHERN COM NEW 8,954 -237 (2.58) 96,897
SKYWORKS SOLUTIONS INC COM 8,853 -906 (9.29) 84,437
NAVIGATOR HOLDINGS LTD SHS 8,754 3,098 54.78 447,990
CHEMED CORP NEW COM 8,698 -1,010 (10.41) 66,403
WASTE MGMT INC DEL COM 8,601 -379 (4.23) 185,479
LOCKHEED MARTIN CORP COM 8,552 410 5.03 45,662
VISA INC COM CL A 8,551 391 4.79 125,310
SCHLUMBERGER LTD COM 8,437 1,228 17.04 100,433