OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,573
New Positions 162
Increased Positions 734
Decreased Positions 757
Positions with Activity 1,491
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.57%
Energy 7.96%
Financial 30.31%
Healthcare 10.58%
Services 12.31%
Technology 12.83%
Transportation 4.26%
Utilities 4.94%

1,573 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 8,195 -426 (4.94) 195,362
CUMMINS INC COM 8,109 497 6.53 56,684
CSX CORP COM 8,058 185 2.36 225,344
FINISH LINE INC CL A 7,997 -1,370 (14.63) 342,483
CHEMED CORP NEW COM 7,982 -1,008 (11.22) 74,937
ONEOK INC NEW COM 7,874 823 11.68 158,946
MONSANTO CO NEW COM 7,768 361 4.88 64,132
LOCKHEED MARTIN CORP COM 7,754 502 6.92 40,209
DEERE & CO COM 7,706 -2,668 (25.72) 85,532
SELECT SECTOR SPDR TR SBI INT-FINL 7,487 829 12.45 303,350
PUBLIC SVC ENTERPRISE GROUP COM 7,382 -295 (3.84) 175,470
MEDTRONIC INC COM 7,364 4,452 152.87 98,691
ISHARES TR GLOB HLTHCRE ETF 7,351 69 .94 71,739
MASTERCARD INC CL A 7,342 2,887 64.80 84,936
TORTOISE ENERGY INFRSTRCTR CP COM 7,253 6,124 542.39 160,155
ROYAL DUTCH SHELL PLC SPONS ADR A 7,203 1,372 23.53 104,862
ISHARES IBOXX HI YD ETF 7,126 -960 (11.87) 78,974
FREEPORT-MCMORAN INC CL B 7,124 -3,347 (31.97) 304,458
EXPRESS SCRIPTS HLDG CO COM 7,083 417 6.25 87,478
UMB FINL CORP COM 6,990 6,990 New 123,020


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