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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 : 2014-06-30
  Total Value : $3,323,153,000
  Total Value Change : $-11,773,000
  Securities Held Change : 7
   
All Securities Held : 1406
  New Positions : 148
  Closed Positions : 160
  Increased Positions : 559
  Unchanged Positions : 128
  Decreased Positions : 571
 
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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 - $190.30 $76,667,000 391,719 2.31% 3,965,000 2,955 0.052    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.76 $52,968,000 569,965 1.59% 5,448,000 481,430 0.01    Personal Computers
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 3 - $102.21 $47,357,000 571,186 1.43% 8,501,000 22,843 0.037    Biotechnology
   (GE)1 Year Chart         GE General Electric Co 4 - $25.03 $45,617,000 1,735,810 1.37% -3,451,000 -159,414 0.017    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 5 - $169.10 $31,556,000 174,082 0.95% -666,000 6,683 0.017    Diversified Computer ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $91.77 $30,592,000 303,860 0.92% -1,702,000 -26,750 0.007    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $44.08 $30,235,000 725,062 0.91% -1,181,000 -41,359 0.009    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 8 - $73.27 $26,569,000 335,469 0.8% -1,297,000 -17,887 0.02    Communication Equipment
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $99.20 $26,092,000 249,403 0.79% 1,049,000 -5,540 0.009    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $111.49 $25,488,000 195,233 0.77% -1,273,000 -29,827 0.01    Integrated Oil & Gas
   (KMX)1 Year Chart         KMX CarMax Inc 11 - $47.08 $25,221,000 484,926 0.76% 2,513,000 -280 0.217    Auto Dealerships
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 12 - $84.92 $24,445,000 276,397 0.74% 1,111,000 718 0.307    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 13 - $38.07 $24,106,000 307,901 0.73% 2,578,000 -2,471 0.033    Independent Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $56.63 $24,004,000 416,599 0.72% -1,449,000 -2,655 0.011    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 15 - $48.48 $23,628,000 482,898 0.71% -1,575,000 -46,909 0.017    Telecom Services - Do...
   (FB)1 Year Chart         FB Facebook Inc 16 - $76.95 $23,042,000 342,442 0.69% 5,398,000 49,534 0.013    Internet Service Prov...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 17 - $61.02 $22,834,000 333,977 0.69% 276,000 -1,715 0.037    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $27.93 $22,776,000 767,382 0.69% -3,256,000 -43,090 0.012    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 19 - $31.58 $22,298,000 721,618 0.67% -1,585,000 -203,542 0.015    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 20 - $54.05 $22,236,000 384,383 0.67% -765,000 -20,791 0.013    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 21 - $34.28 $21,704,000 613,795 0.65% -1,198,000 -39,251 0.012    Long Distance Carriers
   (COP)1 Year Chart         COP ConocoPhillips 22 - $68.83 $20,988,000 244,815 0.63% 2,759,000 -14,311 0.02    Integrated Oil & Gas
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 23 - $243.07 $20,755,000 79,655 0.62% 1,015,000 877 0.126    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 24 - $41.18 $19,667,000 455,992 0.59% 1,197,000 844 0.025    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 25 - $191.58 $19,339,000 98,168 0.58% 1,192,000 1,713 0.011    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $137.23 $18,271,000 144,374 0.55% -388,000 -4,931 0.016    Property & Casualty I...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 27 - $88.74 $17,763,000 173,076 0.53% 2,079,000 8,490 0.021    Independent Oil & Gas
   (F)1 Year Chart         F Ford Motor Co 28 - $14.17 $17,673,000 1,025,177 0.53% 20,000 -106,485 0.026    Auto Manufacturers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 29 - $98.09 $17,280,000 169,790 0.52% 799,000 707 0.019    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 30 - $84.18 $16,988,000 216,157 0.51% -5,168,000 -58,736 0.005    Cleaning Products
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 31 - $50.56 $16,981,000 350,048 0.51% -2,348,000 -22,022 0.021    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 32 - $532.38 $16,536,000 28,281 0.5% -14,276,000 635 0.004    Search Engines & Info...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 33 - $30.76 $16,335,000 447,503 0.49% 1,790,000 7,673 0.043    Copper
   (ILMN)1 Year Chart         ILMN Illumina Inc 34 - $164.47 $16,132,000 90,354 0.49% 2,508,000 -1,291 0.065    Scientific & Technica...
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 35 - $30.45 $16,009,000 354,329 0.48% 85,000 0 1.304    Oil & Gas Equipment &...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 36 - $93.79 $15,988,000 154,840 0.48% -691,000 -10,563 0.279    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 37 - $41.16 $15,915,000 301,698 0.48% 2,772,000 28,458 0.002    Integrated Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $128.42 $15,892,000 138,004 0.48% 589,000 984 0.031    Discount, Variety Stores
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 39 - $67.81 $15,815,000 241,682 0.48% -903,000 -7,465 0.026    Diversified Chemicals
   (AFL)1 Year Chart         AFL AFLAC Inc 40 - $57.22 $15,771,000 253,351 0.47% -2,387,000 -34,689 0.055    Life & Health Insurance
   (PEP)1 Year Chart         PEP Pepsico Inc 41 - $93.55 $15,687,000 175,582 0.47% 1,283,000 3,082 0.011    Beverage Soft Drinks...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 42 - $94.39 $14,892,000 158,570 0.45% 1,317,000 3,736 0.018    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 43 - $16.26 $14,850,000 966,170 0.45% -9,861,000 -470,522 0.009    Domestic Money Center...
   (EOG)1 Year Chart         EOG EOG Resources Inc 44 - $92.76 $14,111,000 120,752 0.42% 2,644,000 62,296 0.022    Independent Oil & Gas
   (TIF)1 Year Chart         TIF Tiffany & Co 45 - $91.03 $14,034,000 139,992 0.42% 1,984,000 115 0.109    Jewelry Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 46 - $105.60 $13,584,000 128,543 0.41% -1,365,000 -13,184 0.154    Closed - End Fund - E...
   (HLS)1 Year Chart         HLS Healthsouth Corp 47 - $38.55 $13,039,000 363,488 0.39% -937,000 -25,500 0.416    Hospitals
   (MO)1 Year Chart         MO Altria Group Inc 48 - $46.42 $12,551,000 299,255 0.38% -1,251,000 -69,495 0.015    Cigarettes & Other To...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 49 - $119.80 $12,410,000 96,927 0.37% -74,000 -4,070 0.036    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 50 - $94.03 $12,389,000 114,004 0.37% 87,000 -9,804 0.018    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 51 - $22.93 $12,136,000 488,385 0.37% 1,535,000 15,431 0.009    Networking & Communic...
   (FINL)1 Year Chart         FINL Finish Line Inc 52 - $24.64 $11,930,000 401,176 0.36% 2,399,000 49,338 0.831    Apparel Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 53 - $79.50 $11,835,000 159,530 0.36% -1,228,000 -23,877 0.023    Electric Utilities
   (SBUX)1 Year Chart         SBUX Starbucks Corp 54 - $74.70 $11,754,000 151,901 0.35% 833,000 3,069 0.02    Specialty Eateries
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 55 - $82.98 $11,468,000 139,482 0.35% 2,718,000 31,705 0.015    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 56 - $124.31 $11,240,000 88,341 0.34% -1,756,000 -15,215 0.012    Aerospace/Defense - M...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 57 - $110.37 $11,167,000 101,342 0.34% 2,304,000 20,071 0.213    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 58 - $86.93 $10,983,000 130,271 0.33% -1,512,000 -22,360 0.008    Cigarettes & Other To...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 59 - $90.67 $10,982,000 100,314 0.33% 1,619,000 -10,143 0.02    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG GOOGLE INC 60 New $520.84 $10,948,000 19,031 0.33% 10,948,000 19,031 0.003    Search Engines & Info...
   (AMGN)1 Year Chart         AMGN Amgen Inc 61 - $137.51 $10,933,000 92,359 0.33% -1,576,000 -9,062 0.012    Biotechnology
   (AIG)1 Year Chart         AIG American International Grou... 62 - $51.01 $10,868,000 199,139 0.33% -276,000 -23,699 0.014    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 63 - $84.01 $10,612,000 111,862 0.32% 421,000 -1,334 0.011    Credit Services
   (NEE)1 Year Chart         NEE Nextera Energy 64 - $95.13 $10,570,000 103,141 0.32% 953,000 2,568 0.024    Electric Utilities
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 65 - $37.57 $10,527,000 290,320 0.32% 6,249,000 158,649 0.028    Gas Utilities
   (DE)1 Year Chart         DE Deere & Co 66 - $82.20 $10,426,000 115,141 0.31% 3,023,000 33,609 0.031    Farm & Construction M...
   (UAL)1 Year Chart         UAL United Continental Holding 67 - $47.29 $10,255,000 249,693 0.31% -975,000 -1,929 0.069    Major Airlines
   (SE)1 Year Chart         SE Spectra Energy Corp 68 - $37.84 $10,133,000 238,550 0.3% 228,000 -29,573 0.036    Oil & Gas Pipelines &...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 69 - $69.37 $10,111,000 144,544 0.3% 454,000 4,747 0.104    Cleaning Products
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 70 - $179.71 $10,013,000 43,573 0.3% 1,388,000 -2,516 0.031    Independent Oil & Gas
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 71 - $44.95 $9,988,000 216,248 0.3% 372,000 5,615 0.008    Drug Manufacturers - ...
   (RRC)1 Year Chart         RRC Range Resources Corp 72 - $66.29 $9,752,000 112,160 0.29% 442,000 -50 0.069    Independent Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 73 - $91.85 $9,710,000 119,936 0.29% -1,345,000 -19,769 0.009    Home Improvement Stores
   (C)1 Year Chart         C Citigroup Inc 74 - $50.53 $9,707,000 206,077 0.29% -2,413,000 -48,541 0.007    Domestic Money Center...
   (OKE)1 Year Chart         OKE ONEOK Inc 75 - $58.70 $9,689,000 142,324 0.29% 2,094,000 14,123 0.069    Gas Utilities
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 76 - $48.49 $9,537,000 195,695 0.29% 300,000 3,650 0.449    Sporting and Park Ent...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 77 - $44.24 $9,497,000 203,996 0.29% -1,243,000 7,329 0.166    Sporting Goods Stores
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 78 - $95.16 $9,328,000 96,283 0.28% 502,000 -644 0.107    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 79 - $21.02 $9,130,000 375,283 0.27% 499,000 -2,614 0.132    Asset Management
   (HON)1 Year Chart         HON Honeywell International Inc 80 - $90.00 $9,107,000 97,983 0.27% 497,000 5,163 0.013    Conglomerates
   (LOW)1 Year Chart         LOW Lowes Companies Inc 81 - $53.49 $9,060,000 188,799 0.27% -14,000 3,212 0.018    Home Improvement Stores
   (APU)1 Year Chart         APU Amerigas Partners LP 82 - $45.14 $9,038,000 199,135 0.27% 1,691,000 25,240 0.215    Independent Oil & Gas
   (ETN)1 Year Chart         ETN Eaton Corp 83 - $61.10 $8,951,000 115,982 0.27% -1,392,000 -21,701 0.024    Diversified Machinery
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 84 - $54.41 $8,893,000 157,563 0.27% 214,000 -11,288 0.04    Drug Manufacturers - ...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 85 - $98.08 $8,893,000 84,291 0.27% 435,000 251 0    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 86 - $92.00 $8,886,000 103,469 0.27% 2,572,000 58,245 0.013    Drug Manufacturers - ...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 87 - $48.11 $8,864,000 179,593 0.27% 2,553,000 46,286 0.026    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 88 - $46.65 $8,745,000 195,519 0.26% 337,000 -4,343 0.042    Waste Management
   (KO)1 Year Chart         KO Coca-Cola Co 89 - $43.29 $8,705,000 205,514 0.26% -174,000 -24,137 0.005    Beverage Soft Drinks...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 90 - $49.18 $8,624,000 164,087 0.26% -341,000 -16,144 0.003    Domestic Money Center...
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 91 - $18.30 $8,577,000 358,698 0.26% 2,387,000 15,388 0.178    Independent Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 92 - $92.43 $8,531,000 89,610 0.26% 470,000 4,203 0.056    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 93 - $114.33 $8,392,000 71,117 0.25% -202,000 -357 0.02    Medical Laboratories ...
   (DIS)1 Year Chart         DIS Walt Disney Co 94 - $85.52 $8,346,000 97,336 0.25% 548,000 -54 0.006    Entertainment - Diver...
   (DBEF)1 Year Chart         DBEF db-X MSCI EAFE Currency Hedged 95 - $26.11 $8,329,000 301,787 0.25% 296,000 5,681 0.335    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 96 - $106.16 $8,277,000 82,980 0.25% 2,882,000 54,231 0.009    Railroads
   (CMI)1 Year Chart         CMI Cummins Inc 97 - $130.88 $8,210,000 53,211 0.25% 586,000 2,044 0.029    Diversified Machinery
   (VFC)1 Year Chart         VFC VF Corp 98 - $63.96 $8,168,000 129,656 0.25% 318,000 2,800 0.029    Textile - Apparel Clo...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 99 - $35.22 $8,090,000 188,317 0.24% 1,910,000 19,452 0.026    Major Airlines
   (D)1 Year Chart         D Dominion Resources Inc 100 - $69.47 $8,078,000 112,944 0.24% -695,000 -10,635 0.019    Electric Utilities

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