OPPENHEIMERFUNDS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,728
New Positions 850
Increased Positions 1,362
Decreased Positions 340
Positions with Activity 1,702
Sold Out Positions 40
Total Mkt Value (in $ millions) 78,071

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.65%
Conglomerates 0.53%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.22%
Energy 10.14%
Financial 14.16%
Healthcare 9.75%
Services 19.27%
Technology 16.53%
Transportation 2.21%
Utilities 5.84%

340 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 1,071,863 -53,597 (4.76) 1,546,678
FACEBOOK INC CL A 1,047,766 -56,553 (5.12) 8,911,088
APPLE INC COM 928,586 -35,413 (3.67) 9,905,973
JPMORGAN CHASE & CO COM 719,431 -25,149 (3.38) 11,383,409
NEW ORIENTAL ED & TECH GRP INC SPON ADR 674,337 -16,027 (2.32) 17,220,052
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 630,536 -11,319 (1.76) 17,796,664
DISNEY WALT CO COM DISNEY 604,102 -9,837 (1.6) 5,850,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 599,284 -72,715 (10.82) 8,315,303
ICICI BK LTD ADR 583,239 -128,999 (18.11) 82,729,000
GRUPO TELEVISA SA SPON ADR REP ORD 551,429 -110,955 (16.75) 18,865,188
PEPSICO INC COM 537,007 -1,003 (0.19) 5,215,684
BUCKEYE PARTNERS L P UNIT LTD PARTN 523,741 -49,877 (8.7) 7,274,182
UNITEDHEALTH GROUP INC COM 509,902 -13,444 (2.57) 3,872,285
PHILIP MORRIS INTL INC COM 501,354 -20,129 (3.86) 5,109,597
EMBRAER S A SP ADR REP 4 COM 473,729 -1,462,492 (75.53) 20,507,729
ENTERPRISE PRODS PARTNERS L P COM 464,309 -58,226 (11.14) 17,396,381
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 463,294 -3,797 (0.81) 15,325,621
MONDELEZ INTL INC CL A 452,133 -8,529 (1.85) 10,524,521
CME GROUP INC COM 433,522 -33,762 (7.23) 4,716,810
MASTERCARD INC CL A 429,658 -57,274 (11.76) 4,429,917


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