OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,597
New Positions 217
Increased Positions 836
Decreased Positions 642
Positions with Activity 1,478
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,623

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.02%
Conglomerates 0.03%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.94%
Energy 7.51%
Financial 31.09%
Healthcare 10.78%
Services 12.17%
Technology 12.47%
Transportation 3.71%
Utilities 4.18%

1,597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES US REGNL BKS ETF -5,394 Sold Out 0
CYTEC INDS INC COM 2,554 -4,944 (65.94) 42,038
ISHARES TR MSCI UTD KNGDM 249 -3,804 (93.85) 13,591
ISHARES TR RUS 2000 VAL ETF 8,326 -3,692 (30.72) 81,622
BANK AMER CORP COM 19,573 -3,649 (15.71) 1,158,847
APPLE INC COM 75,440 -3,481 (4.41) 605,797
INTEL CORP COM 15,660 -3,355 (17.64) 515,297
CHURCH & DWIGHT INC COM 8,076 -3,272 (28.83) 99,659
AMAZON COM INC COM 7,787 -3,135 (28.7) 18,115
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,407 -2,994 (15.43) 406,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,484 -2,868 (34.34) 67,648
SELECT SECTOR SPDR TR SBI INT-FINL 6,744 -2,852 (29.72) 277,634
AT&T INC COM 21,151 -2,762 (11.55) 591,315
PRECIDIAN ETFS TR MAXIS NIKKEI -2,748 Sold Out 0
GOPRO INC CL A 257 -2,734 (91.42) 4,825
TORTOISE PIPELINE & ENERGY FD COM 269 -2,643 (90.76) 10,550
FORTRESS INVESTMENT GROUP LLC CL A 1,041 -2,531 (70.86) 141,616
DUKE ENERGY CORP NEW COM NEW 9,734 -2,335 (19.35) 137,384
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 885 -2,237 (71.67) 17,982
DAVITA HEALTHCARE PARTNERS INC COM 1,423 -2,230 (61.05) 17,872