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%

529 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS 861,054 153,089 21.62 40,273,822
FACEBOOK INC CL A 833,199 42,906 5.43 10,550,825
REGENCY ENERGY PARTNERS L P COM UNITS L P 759,413 38,273 5.31 31,136,234
EMBRAER S A SP ADR REP 4 COM 661,734 97,174 17.21 18,912,090
BIOGEN IDEC INC COM 623,904 29,208 4.91 1,523,240
TYCO INTL PLC SHS 599,488 74,272 14.14 14,199,140
JD COM INC SPON ADR CL A 546,758 402,617 279.32 19,759,967
VERIZON COMMUNICATIONS INC COM 523,771 45,924 9.61 10,591,939
SUNOCO LOGISTICS PRTNRS L P COM UNITS 522,447 34,123 6.99 11,814,716
NUSTAR ENERGY LP UNIT COM 489,891 43,981 9.86 7,771,109
GENERAL ELECTRIC CO COM 488,776 20,780 4.44 18,806,299
GOLDMAN SACHS GROUP INC COM 485,299 14,843 3.16 2,557,029
AMERICAN INTL GROUP INC COM NEW 470,871 43,127 10.08 8,510,235
MONDELEZ INTL INC CL A 467,212 23,735 5.35 12,649,579
WESTERN DIGITAL CORP COM 462,692 19,691 4.45 4,325,036
AMBEV SA SPONSORED ADR 449,164 150,814 50.55 69,637,795
NEW ORIENTAL ED & TECH GRP INC SPON ADR 404,602 6,803 1.71 21,116,991
BRISTOL MYERS SQUIBB CO COM 402,698 208,232 107.08 6,610,278


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