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 218
Increased Positions 836
Decreased Positions 645
Positions with Activity 1,481
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.85%
Energy 7.79%
Financial 30.79%
Healthcare 10.52%
Services 12.07%
Technology 12.54%
Transportation 3.81%
Utilities 4.4%

1,601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIFE TIME FITNESS INC COM -13,217 Sold Out 0
ISHARES US REGNL BKS ETF -5,302 Sold Out 0
CYTEC INDS INC COM 2,479 -4,799 (65.94) 42,038
ISHARES TR MSCI UTD KNGDM 268 -4,083 (93.85) 13,591
APPLE INC COM 80,292 -3,705 (4.41) 605,797
ISHARES TR RUS 2000 VAL ETF 8,352 -3,704 (30.72) 81,622
INTEL CORP COM 17,237 -3,692 (17.64) 515,297
BANK AMER CORP COM 19,411 -3,619 (15.71) 1,158,847
CHURCH & DWIGHT INC COM 8,415 -3,410 (28.83) 99,659
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,310 -3,299 (34.34) 67,648
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,879 -3,262 (15.43) 406,721
AMAZON COM INC COM 7,747 -3,118 (28.7) 18,115
TORTOISE PIPELINE & ENERGY FD COM 302 -2,968 (90.76) 10,550
SELECT SECTOR SPDR TR SBI INT-FINL 6,902 -2,919 (29.72) 277,634
PRECIDIAN ETFS TR MAXIS NIKKEI -2,819 Sold Out 0
GOPRO INC CL A 263 -2,797 (91.42) 4,825
FORTRESS INVESTMENT GROUP LLC CL A 1,105 -2,686 (70.86) 141,616
AT&T INC COM 20,525 -2,681 (11.55) 591,315
DUKE ENERGY CORP NEW COM NEW 10,448 -2,506 (19.35) 137,384
DAVITA HEALTHCARE PARTNERS INC COM 1,503 -2,356 (61.05) 17,872