OPPENHEIMER & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 168
Increased Positions 697
Decreased Positions 775
Positions with Activity 1,472
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,534

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.2%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.4%
Energy 7.34%
Financial 30.61%
Healthcare 10.71%
Services 12.84%
Technology 12.56%
Transportation 3.98%
Utilities 4.55%

1,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 8,823 3,770 74.63 79,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,643 6,638 331.07 103,021
MONSANTO CO NEW COM 8,534 1,263 17.37 75,271
CUMMINS INC COM 8,256 313 3.94 58,916
ISHARES TR RUSSELL 2000 ETF 8,111 1,551 23.63 65,011
CATERPILLAR INC DEL COM 8,025 -708 (8.1) 98,621
ISHARES TR GLOB HLTHCRE ETF 7,899 44 .56 72,140
VISA INC COM CL A 7,852 -401 (4.86) 119,584
DOMINION RES INC VA NEW COM 7,766 -623 (7.43) 109,159
ANADARKO PETE CORP COM 7,732 -437 (5.34) 92,213
COCA COLA CO COM 7,549 -365 (4.61) 186,358
XPO LOGISTICS INC COM 7,476 -222 (2.88) 159,191
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 7,399 388 5.53 178,328
EXPRESS SCRIPTS HLDG CO COM 7,281 -190 (2.54) 85,253
RANGE RES CORP COM 7,271 1,370 23.21 140,606
SCHLUMBERGER LTD COM 7,249 1,456 25.13 85,812
ONEOK INC NEW COM 7,223 -412 (5.4) 150,364
KKR & CO L P DEL COM UNITS 7,217 160 2.26 316,967
TORTOISE ENERGY INFRSTRCTR CP COM 7,146 432 6.44 170,463
NOVARTIS A G SPONSORED ADR 7,138 579 8.83 70,454


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