A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TIP and PDL BIOPHARMA INC.
OPPENHEIMER ASSET MANAGEMENT INC. Q2 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Deborah Kaback
Senior Vice President
New York, New York
10 Aug 2015
List of Other Managers Reporting for OPPENHEIMER ASSET MANAGEMENT INC.:
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