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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 : 2013-12-31
  Total Value : $3,125,952,000
  Total Value Change : $281,467,000
  Securities Held Change : 61
   
All Securities Held : 1374
  New Positions : 204
  Closed Positions : 165
  Increased Positions : 580
  Unchanged Positions : 84
  Decreased Positions : 506
 
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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 - $186.39 $69,429,000 375,921 2.22% 11,884,000 33,411 0.05    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $524.94 $52,752,000 94,030 1.69% 8,789,000 1,817 0.01    Personal Computers
   (GE)1 Year Chart         GE General Electric Co 3 - $26.56 $51,755,000 1,846,436 1.66% 9,483,000 77,010 0.017    Conglomerates
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 4 - $70.00 $40,277,000 536,305 1.29% 7,513,000 15,165 0.035    Biotechnology
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $100.42 $33,820,000 334,185 1.08% 5,963,000 10,430 0.007    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $40.01 $29,288,000 782,873 0.94% 2,150,000 -32,560 0.009    Application Software
   (GOOG)1 Year Chart         GOOG Google Inc 7 - $543.34 $27,935,000 24,926 0.89% 6,790,000 786 0.008    Search Engines & Info...
   (IBM)1 Year Chart         IBM International Business Mach... 8 - $190.01 $25,453,000 135,702 0.81% 1,378,000 5,692 0.012    Diversified Computer ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 9 - $81.32 $25,369,000 341,670 0.81% 4,796,000 36,071 0.02    Communication Equipment
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $123.68 $25,310,000 202,618 0.81% 1,976,000 10,573 0.01    Integrated Oil & Gas
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 11 - $67.53 $23,800,000 354,727 0.76% 3,928,000 43,263 0.039    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 12 - $27.04 $23,312,000 898,158 0.75% 1,457,000 -55,328 0.018    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 13 - $30.25 $23,201,000 757,445 0.74% -24,000 -51,080 0.01    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 14 - $36.04 $22,818,000 648,948 0.73% 3,789,000 86,331 0.011    Long Distance Carriers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $98.96 $22,751,000 248,400 0.73% -594,000 -20,901 0.009    Drug Manufacturers - ...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 16 - $84.60 $22,515,000 271,457 0.72% 9,744,000 102,283 0.302    Closed - End Fund - E...
   (KMX)1 Year Chart         KMX CarMax Inc 17 - $44.44 $22,421,000 476,848 0.72% -114,000 11,918 0.21    Auto Dealerships
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $16.15 $22,344,000 1,435,110 0.71% 3,023,000 35,061 0.013    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $55.22 $22,117,000 378,201 0.71% -434,000 -58,056 0.01    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 20 - $47.60 $21,073,000 428,838 0.67% 2,593,000 32,918 0.015    Telecom Services - Do...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 21 - $72.95 $20,860,000 314,637 0.67% 3,356,000 27,876 0.037    Independent Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 22 - $41.56 $20,127,000 489,234 0.64% -1,153,000 -40,969 0.027    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $56.47 $18,855,000 376,729 0.6% 143,000 -16,325 0.012    Drug Manufacturers - ...
   (AFL)1 Year Chart         AFL AFLAC Inc 24 - $63.05 $18,518,000 277,220 0.59% 1,441,000 1,734 0.059    Life & Health Insurance
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $127.18 $18,419,000 155,360 0.59% 2,063,000 11,271 0.017    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 26 - $74.77 $18,400,000 260,427 0.59% 1,021,000 10,388 0.021    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 27 - $81.76 $18,294,000 224,712 0.59% 798,000 -6,743 0.008    Cleaning Products
   (F)1 Year Chart         F Ford Motor Co 28 - $16.00 $17,971,000 1,164,713 0.57% -2,110,000 -25,623 0.031    Auto Manufacturers
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 29 - $245.74 $17,893,000 73,272 0.57% 1,470,000 711 0.116    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 30 - $49.46 $17,252,000 324,592 0.55% 848,000 -29,855 0.019    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 31 - $187.54 $16,675,000 89,819 0.53% 1,593,000 523 0.069    Closed - End Fund - E...
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 32 - $44.69 $16,534,000 350,829 0.53% -1,795,000 -9,357 1.323    Oil & Gas Equipment &...
   (COST)1 Year Chart         COST Costco Wholesale Corp 33 - $113.50 $15,694,000 131,859 0.5% 918,000 3,562 0.03    Discount, Variety Stores
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 34 - $33.01 $15,656,000 414,845 0.5% 1,669,000 -7,945 0.044    Copper
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 35 - $105.40 $14,961,000 141,862 0.48% 3,532,000 33,306 0.158    Closed - End Fund - E...
   (FB)1 Year Chart         FB Facebook Inc 36 - $58.94 $14,072,000 257,507 0.45% -428,000 -31,168 0.019    Internet Service Prov...
   (PEP)1 Year Chart         PEP Pepsico Inc 37 - $85.55 $13,945,000 168,138 0.45% 761,000 2,316 0.011    Beverage Soft Drinks...
   (BA)1 Year Chart         BA Boeing Co 38 - $127.92 $13,614,000 99,740 0.44% 3,609,000 14,586 0.013    Aerospace/Defense - M...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 39 - $96.60 $13,508,000 142,036 0.43% 2,164,000 20,758 0.017    Independent Oil & Gas
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 40 - $86.20 $13,397,000 152,307 0.43% 1,677,000 3,721 0.017    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 41 - $83.15 $13,293,000 152,571 0.43% -168,000 -2,879 0.009    Cigarettes & Other To...
   (MO)1 Year Chart         MO Altria Group Inc 42 - $38.45 $13,276,000 345,837 0.42% 422,000 -28,362 0.017    Cigarettes & Other To...
   (TIF)1 Year Chart         TIF Tiffany & Co 43 - $86.65 $13,167,000 141,918 0.42% 2,324,000 403 0.112    Jewelry Stores
   (HLS)1 Year Chart         HLS Healthsouth Corp 44 - $34.57 $13,014,000 390,588 0.42% -401,000 1,500 0.41    Hospitals
   (BP)1 Year Chart         BP BP Plc (ADR) 45 - $48.88 $12,525,000 257,658 0.4% 2,339,000 15,305 0.008    Integrated Oil & Gas
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 46 - $75.83 $12,318,000 163,717 0.39% 887,000 -494 0.075    Closed - End Fund - Debt
   (SBUX)1 Year Chart         SBUX Starbucks Corp 47 - $70.15 $12,247,000 156,238 0.39% 18,000 -2,635 0.021    Specialty Eateries
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 - $23.21 $12,212,000 544,423 0.39% 601,000 48,841 0.01    Networking & Communic...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 49 - $124.75 $12,204,000 105,106 0.39% -1,394,000 -982 0.026    Closed - End Fund - E...
   (KSU)1 Year Chart         KSU Kansas City Southern 50 - $101.14 $12,038,000 97,220 0.39% 1,558,000 1,395 0.088    Railroads
   (ILMN)1 Year Chart         ILMN Illumina Inc 51 - $135.45 $11,960,000 108,148 0.38% 3,359,000 1,731 0.086    Scientific & Technica...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 52 - $66.98 $11,743,000 180,749 0.38% 1,498,000 5,799 0.019    Diversified Chemicals
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 53 - $51.86 $11,534,000 198,515 0.37% 1,231,000 5,503 0.165    Sporting Goods Stores
   (MET)1 Year Chart         MET MetLife Inc 54 - $51.20 $11,108,000 206,015 0.36% -2,998,000 -94,406 0.019    Life & Health Insurance
   (DUK)1 Year Chart         DUK Duke Energy Corp 55 - $72.57 $10,907,000 158,053 0.35% -274,000 -9,382 0.012    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc 56 - $77.09 $10,724,000 130,241 0.34% 1,925,000 14,247 0.008    Home Improvement Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 57 - $102.83 $10,157,000 111,855 0.32% 1,765,000 11,230 0.017    Farm & Construction M...
   (UAL)1 Year Chart         UAL United Continental Holding 58 - $43.55 $10,152,000 268,356 0.32% 3,598,000 54,956 0.081    Major Airlines
   (SE)1 Year Chart         SE Spectra Energy Corp 59 - $39.34 $10,118,000 284,069 0.32% 634,000 7,019 0.044    Oil & Gas Pipelines &...
   (AXP)1 Year Chart         AXP American Express Co 60 - $86.22 $10,098,000 111,296 0.32% 1,641,000 -686 0.01    Credit Services
   (PWR)1 Year Chart         PWR Quanta Services Inc 61 - $36.64 $9,964,000 315,703 0.32% 1,761,000 17,513 0.152    General Contractors
   (FINL)1 Year Chart         FINL Finish Line Inc 62 - $26.17 $9,911,000 351,838 0.32% 1,658,000 20,000 0.677    Apparel Stores
   (EOG)1 Year Chart         EOG EOG Resources Inc 63 - $102.45 $9,904,000 59,013 0.32% 146,000 1,363 0.022    Independent Oil & Gas
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 64 - $59.68 $9,830,000 170,246 0.31% -237,000 -2,233 0.189    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 65 - $46.80 $9,825,000 198,276 0.31% -248,000 -13,281 0.017    Home Improvement Stores
   (RRC)1 Year Chart         RRC Range Resources Corp 66 - $92.91 $9,626,000 114,183 0.31% 279,000 -8,980 0.071    Independent Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 67 - $48.55 $9,600,000 181,761 0.31% 785,000 -15,311 0.011    Drug Manufacturers - ...
   (KKR)1 Year Chart         KKR KKR & Co LP 68 - $23.06 $9,576,000 393,410 0.31% 2,350,000 42,254 0.177    Asset Management
   (VFC)1 Year Chart         VFC VF Corp 69 - $59.85 $9,393,000 150,687 0.3% 1,638,000 111,726 0.034    Textile - Apparel Clo...
   (WM)1 Year Chart         WM Waste Management Inc 70 - $41.40 $9,277,000 206,764 0.3% 675,000 -1,805 0.045    Waste Management
   (KO)1 Year Chart         KO Coca-Cola Co 71 - $40.72 $9,275,000 224,508 0.3% 160,000 -16,132 0.005    Beverage Soft Drinks...
   (AIG)1 Year Chart         AIG American International Grou... 72 - $50.82 $9,221,000 180,615 0.29% 289,000 -3,070 0.01    Property & Casualty I...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 73 - $98.96 $9,159,000 115,474 0.29% -1,245,000 3,592 0.023    Independent Oil & Gas
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 74 - $69.18 $9,133,000 137,796 0.29% 928,000 1,163 0.096    Cleaning Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 75 - $115.46 $9,001,000 78,903 0.29% 657,000 4,353 0.01    Biotechnology
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 76 - $109.31 $8,942,000 82,884 0.29% 1,958,000 18,182 0.092    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 77 - $44.15 $44,645,000 241,620 0.29% 3,077,000 68,720 0.008    Drug Manufacturers - ...
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 78 - $49.82 $8,868,000 188,670 0.28% 417,000 24,483 0.433    Sporting and Park Ent...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 79 - $81.32 $8,707,000 108,767 0.28% -1,149,000 -13,096 0.012    Closed - End Fund - E...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 80 - $75.70 $8,687,000 121,880 0.28% 943,000 3,981 0.04    Integrated Oil & Gas
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 81 - $89.55 $8,531,000 96,463 0.27% 630,000 -3,798 0.107    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 82 - $93.40 $8,520,000 93,296 0.27% 1,182,000 3,138 0.023    Farm & Construction M...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 83 - $203.31 $8,497,000 46,160 0.27% -82,000 722 0.034    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 84 - $99.91 $8,457,000 93,842 0.27% -1,525,000 -19,130 0.007    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 85 - $48.93 $8,385,000 184,696 0.27% -975,000 -41,811 0.003    Domestic Money Center...
   (OKE)1 Year Chart         OKE ONEOK Inc 86 - $61.03 $8,371,000 134,620 0.27% 2,141,000 17,778 0.065    Gas Utilities
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 87 - $63.35 $8,322,000 133,531 0.27% 484,000 -2,804 0.148    Closed - End Fund - Debt
   (DVN)1 Year Chart         DVN Devon Energy Corp 88 - $70.70 $8,274,000 133,727 0.26% 1,497,000 16,408 0.033    Independent Oil & Gas
   (UTX)1 Year Chart         UTX United Technologies Corp 89 - $118.57 $8,182,000 71,897 0.26% 1,777,000 12,492 0.008    Conglomerates
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 90 - $60.85 $8,059,000 125,365 0.26% 1,265,000 343 0.31    Domestic Regional Banks
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 91 - $99.30 $8,058,000 82,759 0.26% 437,000 -1,699 0.03    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 92 - $146.44 $7,979,000 61,996 0.26% 109,000 310 0.049    Auto Parts Stores
   (PSX)1 Year Chart         PSX Phillips 66 93 - $80.28 $7,942,000 102,968 0.25% 1,081,000 -15,678 0.017    Oil & Gas Refining, P...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 94 - $130.41 $7,826,000 57,749 0.25% 1,428,000 6,910 0.153    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 95 - $74.13 $77,840,000 93,170 0.25% 1,674,000 2,370 0.007    Business Services
   (WFT)1 Year Chart         WFT Weatherford International Ltd 96 - $18.21 $7,727,000 498,856 0.25% -71,000 -9,854 0.073    Oil & Gas Equipment &...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 97 - $94.12 $7,653,000 82,392 0.24% -348,000 -4,976 0.009    Closed - End Fund - E...
   (APU)1 Year Chart         APU Amerigas Partners LP 98 - $44.42 $7,636,000 171,339 0.24% 980,000 16,816 0.3    Independent Oil & Gas
   (NKY)1 Year Chart         NKY Maxis Nikkei 225 Index Fund 99 - $16.87 $7,629,000 411,699 0.24% -1,196,000 -88,602 0.457    N/A
   (C)1 Year Chart         C Citigroup Inc 100 - $48.22 $7,607,000 145,976 0.24% -521,000 -21,564 0.005    Domestic Money Center...

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