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
JARDEN CORP COM 442 -5,262 (92.25) 9,441
ALLERGAN INC COM 5,787 -3,765 (39.42) 27,217
COMCAST CORP NEW CL A 2,293 -3,472 (60.23) 40,103
FREEPORT-MCMORAN INC CL B 7,124 -3,347 (31.97) 304,458
KEYCORP NEW COM 1,466 -3,298 (69.22) 106,268
LILLY ELI & CO COM 5,293 -3,290 (38.33) 73,113
INTEL CORP COM 23,083 -3,162 (12.05) 634,676
ISHARES INTL SEL DIV ETF 848 -3,073 (78.37) 24,881
EATON CORP PLC SHS 5,037 -2,984 (37.2) 72,833
AFLAC INC COM 12,523 -2,977 (19.21) 204,686
ISHARES TR 1-3 YR TR BD ETF 2,172 -2,932 (57.44) 25,721
POWERSHARES ETF TRUST II SENIOR LN PORT 2,192 -2,740 (55.56) 91,205
AMERICAN AIRLS GROUP INC COM 6,854 -2,695 (28.23) 135,163
DEERE & CO COM 7,706 -2,668 (25.72) 85,532
ISHARES TR RUS 2000 VAL ETF 13,126 -2,525 (16.14) 129,856
MERCK & CO INC NEW COM 20,516 -2,386 (10.42) 344,337
BRISTOL MYERS SQUIBB CO COM 19,151 -2,307 (10.75) 312,414
TRIQUINT SEMICONDUCTOR INC COM -2,277 Sold Out 0
CONSTELLATION BRANDS INC CL A 516 -2,236 (81.24) 5,447
SALESFORCE COM INC COM 2,780 -2,213 (44.32) 46,447


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