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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 (2015Q4)
Portfolio Summary: 1,279 holdings with a total value of $3,360,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 EATON VANCE TX ADV GLBL DIV 130,095 2,019,000 0.06%
352 PROSHARES TR 40,876 2,016,000 0.06%
353 COHEN & STEERS QUALITY RLTY 164,529 2,011,000 0.06%
354 FIRST TR LRG CP VL ALPHADEX 52,281 2,010,000 0.06%
355 DST SYS INC DEL 17,500 1,996,000 0.06%
356 VANGUARD WHITEHALL FDS 29,795 1,989,000 0.06%
357 MB FINL INC 60,890 1,971,000 0.06%
358 SELECT SECTOR SPDR TR 25,168 1,968,000 0.06%
359 AVAGO TECHNOLOGIES LTD SHS 13,538 1,966,000 0.06%
360 ROVI CORP COM EXCHANGEDFOR CU 117,950 1,965,000 0.06%
361 PPL CORP 56,792 1,938,000 0.06%
362 STERICYCLE INC 15,754 1,900,000 0.06%
363 PTC THERAPEUTICS INC 58,591 1,899,000 0.06%
364 ALLIANT ENERGY CORP 30,399 1,898,000 0.06%
365 LKQ CORP 64,045 1,897,000 0.06%
366 MARTIN MARIETTA MATLS INC 13,859 1,893,000 0.06%
367 PG&E CORP 35,567 1,891,000 0.06%
368 TESORO LOGISTICS LP 37,550 1,890,000 0.06%
369 EVEREST RE GROUP LTD 10,320 1,890,000 0.06%
370 ROYAL BK CDA MONTREAL QUE 35,089 1,881,000 0.06%
371 CMS ENERGY CORP 52,045 1,877,000 0.06%
372 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,149 1,865,000 0.06%
373 EDWARDS LIFESCIENCES CORP 23,539 1,860,000 0.06%
374 CYBERARK SOFTWARE LTD 40,540 1,830,000 0.05%
375 SOUTHWESTERN ENERGY CO 257,254 1,829,000 0.05%
376 SANOFI 42,648 1,818,000 0.05%
377 AGL Resources Inc 28,402 1,813,000 0.05%
378 Babson Cap Corporate I 104,973 1,811,000 0.05%
379 WELLTOWER INC 26,563 1,807,000 0.05%
380 VANGUARD INTL EQUITY INDEX F 19,444 1,806,000 0.05%
381 CDN IMPERIAL BK COMM TORONTO 27,198 1,792,000 0.05%
382 LAZARD LTD 39,767 1,790,000 0.05%
383 SCANA 29,342 1,774,000 0.05%
384 NEWFIELD EXPL CO 54,033 1,759,000 0.05%
385 EASTMAN CHEM CO 26,043 1,759,000 0.05%
386 ISHARES TR 19,118 1,757,000 0.05%
387 PROLOGIS INC 40,912 1,756,000 0.05%
388 ALPS ETF TR 145,342 1,751,000 0.05%
389 BANK NEW YORK MELLON CORP 42,313 1,744,000 0.05%
390 LEGGETT &PLATT INC 41,148 1,728,000 0.05%
391 ONEOK INC NEW 70,074 1,728,000 0.05%
392 TIME WARNER INC 26,700 1,727,000 0.05%
393 PRICELINE GRP INC 1,354 1,726,000 0.05%
394 iPath S&P 500 VIX Short-Term F 85,666 1,722,000 0.05%
395 EATON CORP PLC 33,028 1,719,000 0.05%
396 DAVITA INC 24,590 1,715,000 0.05%
397 LULULEMON ATHLETICA INC 32,424 1,702,000 0.05%
398 WESTAR ENERGY 40,098 1,701,000 0.05%
399 VAIL RESORTS INC 13,200 1,689,000 0.05%
400 ONEOK PARTNERS LP 55,880 1,684,000 0.05%
Page 8 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.