OPPENHEIMER FUNDS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 984
New Positions 113
Increased Positions 529
Decreased Positions 402
Positions with Activity 931
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,962

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.34%
Conglomerates 0.82%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.95%
Energy 12.54%
Financial 14.34%
Healthcare 10.44%
Services 18.58%
Technology 16.9%
Transportation 2.61%
Utilities 6.78%

984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,997,436 -475,618 (19.23) 9,803,369
APPLE INC COM 1,798,844 -145,137 (7.47) 14,003,145
ICICI BK LTD ADR 1,566,331 -54,784 (3.38) 134,449,041
CITIGROUP INC COM NEW 1,343,282 99,459 8.00 25,625,379
GRUPO TELEVISA SA SPON ADR REP ORD 890,954 2,818 .32 26,112,381
ACTAVIS PLC SHS 882,886 -192,904 (17.93) 3,030,223
AMERICA MOVIL SAB DE CV SPON ADR L SHS 861,054 153,089 21.62 40,273,822
GILEAD SCIENCES INC COM 834,640 -134,261 (13.86) 8,061,820
FACEBOOK INC CL A 833,199 42,906 5.43 10,550,825
EBAY INC COM 817,665 -2,884 (0.35) 14,119,575
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 795,184 -11,947 (1.48) 12,450,046
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 765,875 -54,839 (6.68) 14,976,053
REGENCY ENERGY PARTNERS L P COM UNITS L P 759,413 38,273 5.31 31,136,234
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 743,081 -38,893 (4.97) 12,492,953
MCGRAW HILL FINL INC COM 742,090 -152,044 (17.01) 7,197,767
DISNEY WALT CO COM DISNEY 678,154 -149,939 (18.11) 6,515,704
BUCKEYE PARTNERS L P UNIT LTD PARTN 668,828 -15,200 (2.22) 8,603,392
JPMORGAN CHASE & CO COM 661,977 -80,957 (10.9) 10,802,502
EMBRAER S A SP ADR REP 4 COM 661,734 97,174 17.21 18,912,090
ENTERPRISE PRODS PARTNERS L P COM 660,266 -9,918 (1.48) 19,804,016