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  Name: OPPENHEIMER & CO INC
  City: NEW YORK
  State: UN
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $3,361,623,000
  Total Value Change : $38,470,000
  Securities Held Change : 10
   
All Securities Held : 1416
  New Positions : 126
  Closed Positions : 163
  Increased Positions : 621
  Unchanged Positions : 82
  Decreased Positions : 587
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $206.78 $79,656,000 404,307 2.37% 2,989,000 12,588 0.053    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $112.65 $62,431,000 619,659 1.86% 9,463,000 49,694 0.01    Personal Computers
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 3 - $105.54 $59,102,000 555,205 1.76% 11,745,000 -15,981 0.036    Biotechnology
   (GE)1 Year Chart         GE General Electric Co 4 - $25.14 $49,388,000 1,927,709 1.47% 3,771,000 191,899 0.019    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $47.52 $34,165,000 736,938 1.02% 3,930,000 11,876 0.009    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $157.68 $32,613,000 171,805 0.97% 1,057,000 -2,277 0.016    Diversified Computer ...
   (FB)1 Year Chart         FB Facebook Inc 7 - $78.40 $29,038,000 367,372 0.86% 5,996,000 24,930 0.014    Internet Service Prov...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 8 - $91.16 $28,944,000 307,748 0.86% -1,648,000 3,888 0.007    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $106.81 $25,876,000 242,752 0.77% -216,000 -6,651 0.009    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 10 - $73.36 $25,495,000 340,973 0.76% -1,074,000 5,504 0.02    Communication Equipment
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 11 - $34.55 $24,970,000 619,624 0.74% 864,000 311,723 0.067    Independent Oil & Gas
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 12 - $91.56 $24,628,000 280,114 0.73% 183,000 3,717 0.311    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $61.48 $24,132,000 400,593 0.72% 128,000 -16,006 0.011    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 14 - $47.05 $23,731,000 474,723 0.71% 103,000 -8,175 0.017    Telecom Services - Do...
   (CVX)1 Year Chart         CVX Chevron Corp 15 - $109.03 $23,311,000 195,358 0.69% -2,177,000 125 0.01    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 16 - $37.02 $22,099,000 634,676 0.66% -199,000 -86,942 0.013    Semiconductor- Broad...
   (KMX)1 Year Chart         KMX CarMax Inc 17 - $60.53 $21,906,000 471,606 0.65% -3,315,000 -13,320 0.211    Auto Dealerships
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 18 - $61.61 $21,868,000 341,039 0.65% -966,000 7,062 0.038    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 19 - $31.97 $21,695,000 733,661 0.65% -1,081,000 -33,721 0.011    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 20 - $33.51 $21,057,000 597,544 0.63% -647,000 -16,251 0.011    Long Distance Carriers
   (MRK)1 Year Chart         MRK Merck & Co Inc 21 - $58.98 $20,412,000 344,337 0.61% -1,824,000 -40,046 0.012    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 22 - $72.23 $19,936,000 277,825 0.59% 4,121,000 36,143 0.03    Diversified Chemicals
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 23 - $263.64 $19,889,000 79,776 0.59% -866,000 121 0.126    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $152.67 $19,795,000 143,301 0.59% 1,524,000 -1,073 0.015    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $17.53 $19,680,000 1,154,223 0.59% 4,830,000 188,053 0.011    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 26 - $92.00 $19,579,000 233,813 0.58% 2,591,000 17,656 0.006    Cleaning Products
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 27 - $39.48 $19,438,000 466,022 0.58% -229,000 10,030 0.026    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 28 - $208.11 $19,432,000 98,010 0.58% 93,000 -158 0.011    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 29 - $69.75 $19,174,000 250,577 0.57% -1,814,000 5,762 0.02    Integrated Oil & Gas
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 30 - $106.47 $17,501,000 172,865 0.52% 221,000 3,075 0.019    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 31 - $141.56 $17,418,000 138,991 0.52% 1,526,000 987 0.032    Discount, Variety Stores
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 32 - $104.25 $16,891,000 170,981 0.5% 1,999,000 12,411 0.019    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 33 - $95.36 $16,539,000 177,660 0.49% 852,000 2,078 0.012    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Google Inc 34 - $514.62 $16,404,000 27,879 0.49% -132,000 -402 0.004    Search Engines & Info...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 35 - $60.79 $15,989,000 312,414 0.48% -992,000 -37,634 0.019    Drug Manufacturers - ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 36 - $79.17 $15,631,000 162,573 0.46% -2,132,000 -10,503 0.02    Independent Oil & Gas
   (F)1 Year Chart         F Ford Motor Co 37 - $14.81 $15,166,000 1,025,383 0.45% -2,507,000 206 0.026    Auto Manufacturers
   (PWR)1 Year Chart         PWR Quanta Services Inc 38 - $27.13 $15,075,000 415,396 0.45% 13,371,000 366,123 0.198    General Contractors
   (ILMN)1 Year Chart         ILMN Illumina Inc 39 - $187.29 $14,568,000 88,878 0.43% -1,564,000 -1,476 0.063    Scientific & Technica...
   (MO)1 Year Chart         MO Altria Group Inc 40 - $51.27 $13,904,000 302,657 0.41% 1,353,000 3,402 0.015    Cigarettes & Other To...
   (BP)1 Year Chart         BP BP Plc (ADR) 41 - $38.32 $13,795,000 313,866 0.41% -2,120,000 12,168 0.002    Integrated Oil & Gas
   (KSU)1 Year Chart         KSU Kansas City Southern 42 - $118.02 $13,551,000 111,810 0.4% 11,994,000 97,332 0.101    Railroads
   (DUK)1 Year Chart         DUK Duke Energy Corp 43 - $83.01 $12,721,000 170,138 0.38% 886,000 10,608 0.024    Electric Utilities
   (TIF)1 Year Chart         TIF Tiffany & Co 44 - $103.62 $12,616,000 131,000 0.38% -1,418,000 -8,992 0.102    Jewelry Stores
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 45 - $82.61 $12,372,000 151,004 0.37% 904,000 11,522 0.017    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 46 - $93.17 $12,321,000 140,752 0.37% 1,709,000 28,890 0.013    Credit Services
   (EPR)1 Year Chart         EPR EPR Properties 47 - $57.38 $12,297,000 242,633 0.37% 8,531,000 175,220 0.47    REIT - Diversified
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 48 - $100.80 $12,149,000 129,856 0.36% -3,839,000 -24,984 0.234    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 49 - $40.56 $12,148,000 316,834 0.36% 1,621,000 26,514 0.031    Gas Utilities
   (MET)1 Year Chart         MET MetLife Inc 50 - $54.03 $12,089,000 225,036 0.36% 5,984,000 115,136 0.02    Life & Health Insurance
   (AFL)1 Year Chart         AFL AFLAC Inc 51 - $60.32 $11,923,000 204,686 0.35% -3,848,000 -48,665 0.045    Life & Health Insurance
   (AMGN)1 Year Chart         AMGN Amgen Inc 52 - $168.48 $11,897,000 84,695 0.35% 964,000 -7,664 0.011    Biotechnology
   (UAL)1 Year Chart         UAL United Continental Holding 53 - $64.25 $11,818,000 252,571 0.35% 1,563,000 2,878 0.07    Major Airlines
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 54 - $104.93 $11,630,000 110,468 0.35% -1,954,000 -18,075 0.133    Closed - End Fund - E...
   (HLS)1 Year Chart         HLS Healthsouth Corp 55 - $39.54 $11,566,000 313,438 0.34% -1,473,000 -50,050 0.359    Hospitals
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 56 - $115.15 $11,467,000 98,680 0.34% -943,000 1,753 0.037    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 57 - $109.21 $11,430,000 104,569 0.34% 263,000 3,227 0.22    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 58 - $80.03 $11,339,000 150,268 0.34% -415,000 -1,633 0.02    Specialty Eateries
   (UNP)1 Year Chart         UNP Union Pacific Corp 59 - $118.87 $11,337,000 104,567 0.34% 3,060,000 21,587 0.012    Railroads
   (AIG)1 Year Chart         AIG American International Grou... 60 - $55.01 $11,314,000 209,437 0.34% 446,000 10,298 0.014    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 61 - $511.10 $11,121,000 19,263 0.33% 173,000 232 0.003    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 62 - $100.67 $11,078,000 120,754 0.33% 1,368,000 818 0.009    Home Improvement Stores
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 63 - $22.82 $10,879,000 347,029 0.32% -5,130,000 -7,300 1.278    Oil & Gas Equipment &...
   (C)1 Year Chart         C Citigroup Inc 64 - $54.10 $10,653,000 205,579 0.32% 946,000 -498 0.007    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 65 - $84.02 $10,648,000 127,673 0.32% -335,000 -2,598 0.008    Cigarettes & Other To...
   (CAT)1 Year Chart         CAT Caterpillar Inc 66 - $91.69 $10,627,000 107,317 0.32% -1,762,000 -6,687 0.017    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 67 - $27.65 $10,626,000 422,170 0.32% -1,510,000 -66,215 0.008    Networking & Communic...
   (CELG)1 Year Chart         CELG Celgene Corp 68 - $116.48 $10,433,000 110,074 0.31% 1,547,000 6,605 0.014    Drug Manufacturers - ...
   (OKE)1 Year Chart         OKE ONEOK Inc 69 - $49.22 $10,419,000 158,946 0.31% 730,000 16,622 0.077    Gas Utilities
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 70 - $44.40 $10,366,000 217,674 0.31% 378,000 1,426 0.008    Drug Manufacturers - ...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 71 - $54.87 $10,240,000 195,713 0.3% 1,376,000 16,120 0.028    Closed - End Fund - E...
   (MIC)1 Year Chart         MIC Macquarie Infrastructure Co... 72 - $67.33 $10,043,000 150,572 0.3% 2,348,000 27,198 0.212    Basic Materials Whole...
   (BA)1 Year Chart         BA Boeing Co 73 - $125.67 $10,021,000 78,680 0.3% -1,219,000 -9,661 0.011    Aerospace/Defense - M...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 74 - $78.38 $9,981,000 142,257 0.3% -130,000 -2,287 0.102    Cleaning Products
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 75 - $22.82 $9,940,000 304,458 0.3% -6,395,000 -143,045 0.029    Copper
   (LOW)1 Year Chart         LOW Lowes Companies Inc 76 - $66.62 $9,886,000 186,803 0.29% 826,000 -1,996 0.018    Home Improvement Stores
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 77 - $81.01 $9,882,000 97,419 0.29% -1,100,000 -2,895 0.019    Independent Oil & Gas
   (NEE)1 Year Chart         NEE Nextera Energy 78 - $105.45 $9,858,000 105,013 0.29% -712,000 1,872 0.024    Electric Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 79 - $92.45 $9,849,000 99,462 0.29% -4,262,000 -21,290 0.018    Independent Oil & Gas
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 80 - $105.27 $9,736,000 96,625 0.29% 408,000 342 0.107    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 81 - $67.92 $9,698,000 167,903 0.29% 805,000 10,340 0.011    Drug Manufacturers - ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 82 - $40.62 $9,534,000 282,336 0.28% 4,128,000 81,084 0.04    Regional Airlines
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 83 - $297.73 $9,374,000 29,072 0.28% 1,529,000 4,916 0.433    Internet Software & S...
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 84 - $55.55 $9,374,000 185,855 0.28% -163,000 -9,840 0    Sporting and Park Ent...
   (VFC)1 Year Chart         VFC VF Corp 85 - $74.58 $9,299,000 140,831 0.28% 1,131,000 11,175 0.032    Textile - Apparel Clo...
   (WM)1 Year Chart         WM Waste Management Inc 86 - $50.86 $9,262,000 194,875 0.28% 517,000 -644 0.042    Waste Management
   (SE)1 Year Chart         SE Spectra Energy Corp 87 - $36.18 $9,235,000 235,235 0.27% -898,000 -3,315 0.035    Oil & Gas Pipelines &...
   (DIS)1 Year Chart         DIS Walt Disney Co 88 - $92.61 $9,069,000 101,865 0.27% 723,000 4,529 0.006    Entertainment - Diver...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 89 - $193.58 $8,967,000 59,638 0.27% 8,967,000 59,638 0.056    Auto Parts Stores
   (HON)1 Year Chart         HON Honeywell International Inc 90 - $100.63 $8,888,000 95,441 0.26% -219,000 -2,542 0.012    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 91 - $55.21 $8,782,000 169,313 0.26% 158,000 5,226 0.003    Domestic Money Center...
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 92 - $11.86 $8,740,000 363,250 0.26% 163,000 4,552 0.181    Independent Oil & Gas
   (FINL)1 Year Chart         FINL Finish Line Inc 93 - $28.90 $8,572,000 342,483 0.25% -3,358,000 -58,693 0.71    Apparel Stores
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 94 - $106.04 $8,548,000 85,705 0.25% -345,000 1,414 0.373    Closed - End Fund - E...
   (DBEF)1 Year Chart         DBEF db-X MSCI EAFE Currency Hedged 95 - $28.12 $8,548,000 308,276 0.25% 219,000 6,489 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 96 - $127.52 $8,359,000 68,684 0.25% -33,000 -2,433 0.019    Medical Laboratories ...
   (KO)1 Year Chart         KO Coca-Cola Co 97 - $42.39 $8,334,000 195,362 0.25% -371,000 -10,152 0.004    Beverage Soft Drinks...
   (D)1 Year Chart         D Dominion Resources Inc 99 - $75.33 $8,146,000 117,917 0.24% 68,000 4,973 0.02    Electric Utilities
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 100 - $51.01 $8,099,000 184,555 0.24% -1,398,000 -19,441 0.15    Sporting Goods Stores
   (APU)1 Year Chart         APU Amerigas Partners LP 101 - $47.32 $8,059,000 176,650 0.24% -979,000 -22,485 0.19    Independent Oil & Gas

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