Dark
Light
System
Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
251 CHESAPEAKE ENERGY CORP 31,970 235 0.01%
252 CHEVRON CORP NEW 189,581 14,954 0.45%
253 CHICAGO BRIDGE & IRON CO N V 66,135 2,623 0.08%
254 CHIMERA INVT CORP 346,768 4,636 0.14%
255 CHINA FD INC 16,250 259 0.01%
256 CHINA LIFE INS CO LTD 10,439 181 0.01%
257 CHINA TECHFAITH WIRELESS S ADR 20,000 11 0.00%
258 CHIPMOS TECH BERMUDA LTD 38,000 624 0.02%
259 CHIPOTLE MEXICAN GRILL INC 1,274 917 0.03%
260 CHOICE HOTELS INTL NEW 5,688 271 0.01%
261 CHURCH & DWIGHT 100,330 8,418 0.26%
262 CHUYS HLDGS INC COM 25,000 710 0.02%
263 CIGNA CORPORATION 11,196 1,511 0.05%
264 CINCINNATI FINL CORP 16,941 911 0.03%
265 CINTAS CORP 7,200 617 0.02%
266 CISCO SYS INC 489,146 12,841 0.39%
267 CIT GROUP INC 11,397 456 0.01%
268 CITIGROUP INC 169,000 78 0.00%
269 CITIGROUPINC 305,850 15,173 0.46%
270 CITIZENS FINL GROUP INC 61,136 1,459 0.04%
271 CITRIX SYS INC 3,225 224 0.01%
272 CLAYMORE ETF GUGGENHEIM ENHANCED 21,649 1,083 0.03%
273 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 49,861 1,603 0.05%
274 CLAYMORE EXCHANGE TRD FD TR 67,912 992 0.03%
275 CLAYMORE EXCHANGE TRD FD TR 10,420 397 0.01%
276 CLEARBRIDGE ENERGY MLP FD INCORPORATED 102,210 1,770 0.05%
277 CLEARBRIDGE ENERGY MLP TR FD 39,513 544 0.02%
278 CLOROX CO DEL 10,966 1,267 0.04%
279 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 46,237 495 0.02%
280 CLOVIS ONCOLOGY INC 3,001 276 0.01%
281 CME GROUP INC 31,437 2,915 0.09%
282 CMS ENERGY CORP 52,155 1,842 0.06%
283 CMS Energy Corp 19,637 1,045 0.03%
284 COACH INC 110,320 3,191 0.10%
285 COCA COLA CO 703,049 28,206 0.86%
286 COGENT COMMUNICATIONS HLDGS IN COM NEW 44,350 1,205 0.04%
287 COGNIZANT TECHNOLOGY SOLUTIO 70,780 4,431 0.13%
288 COHEN STEERS TOTAL RETURN 15,100 179 0.01%
289 COHEN & STEERS INFRASTRUCTUR 47,915 914 0.03%
290 COHEN & STEERS QUALITY RLTY 186,678 2,109 0.06%
291 COLGATE PALMOLIVE CO 47,179 2,994 0.09%
292 COLUMBIA PIPELINE GR 41,109 752 0.02%
293 COMCAST CORP NEW 89,030 5,096 0.15%
294 COMCAST CORP NEW 84,084 4,783 0.15%
295 COMMERCE BANCSHARES INC 105,818 4,821 0.15%
296 COMMSCOPE HLDG COMPANY INCORPORATED 35,857 1,077 0.03%
297 COMMUNITY HEALTH SYS INC NEW 29,981 1,282 0.04%
298 COMPANHIA DE SANEAMENTO BASI 102,478 398 0.01%
299 COMPANHIA ENERGETICA DE MINA 206,161 366 0.01%
300 COMPANIA DE MINAS BUENAVENTU 256,123 1,527 0.05%
Page 6 of 27