OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2015

Position Statistics

Total Positions 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,919

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.14%
Conglomerates 0.71%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.32%
Energy 10.59%
Financial 14.06%
Healthcare 10.64%
Services 18.38%
Technology 16.97%
Transportation 2.42%
Utilities 7.12%

979 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,667,988 1,317 .08 9,811,117
CITIGROUP INC COM NEW 1,521,849 12,002 .80 25,829,071
APPLE INC COM 1,518,181 -204,066 (11.85) 12,343,938
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,292,597 -33,360 (2.52) 24,696,157
ICICI BK LTD ADR 1,057,367 -199,732 (15.89) 113,087,381
ALLERGAN PLC SHS 1,053,908 -169,199 (13.83) 3,118,162
FACEBOOK INC CL A 1,040,518 17,193 1.68 10,728,093
GILEAD SCIENCES INC COM 921,823 -11,011 (1.18) 7,966,664
JD COM INC SPON ADR CL A 919,465 261,656 39.78 27,619,858
GRUPO TELEVISA SA SPON ADR REP ORD 890,028 -9,021 (1) 25,850,361
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 758,748 45,289 6.35 15,926,707
GOOGLE INC CL C 757,073 15,305 2.06 1,198,033
AMERICA MOVIL SAB DE CV SPON ADR L SHS 754,807 -2,340 (0.31) 40,149,332
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 749,143 -14,045 (1.84) 24,441,848
GOOGLE INC CL A 746,518 56,050 8.12 1,128,642
JPMORGAN CHASE & CO COM 734,898 -9,827 (1.32) 10,659,961
MCGRAW HILL FINL INC COM 728,173 -2,256 (0.31) 7,175,536
UBS GROUP AG SHS 703,014 703,014 New 30,806,912
DISNEY WALT CO COM DISNEY 702,456 -78,386 (10.04) 5,861,615
BUCKEYE PARTNERS L P UNIT LTD PARTN 652,777 -4,523 (0.69) 8,544,196


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