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 976
New Positions 108
Increased Positions 521
Decreased Positions 402
Positions with Activity 923
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,392

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.24%
Conglomerates 0.78%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.94%
Energy 12.05%
Financial 14.38%
Healthcare 9.92%
Services 18.49%
Technology 16.8%
Transportation 2.62%
Utilities 7.74%

521 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 1,377,620 102,002 8.00 25,625,379
GRUPO TELEVISA SA SPON ADR REP ORD 962,763 3,045 .32 26,112,381
AMERICA MOVIL SAB DE CV SPON ADR L SHS 837,293 148,864 21.62 40,273,822
FACEBOOK INC CL A 833,410 42,916 5.43 10,550,825
JD COM INC SPON ADR CL A 662,552 487,884 279.32 19,759,967
BIOGEN INC COM 588,306 27,541 4.91 1,523,240
EMBRAER S A SP ADR REP 4 COM 582,303 85,510 17.21 18,912,090
TYCO INTL PLC SHS 562,712 69,715 14.14 14,199,140
NEW ORIENTAL ED & TECH GRP INC SPON ADR 540,595 9,090 1.71 21,116,991
VERIZON COMMUNICATIONS INC COM 533,940 46,815 9.61 10,591,939
SUNOCO LOGISTICS PRTNRS L P COM UNITS 526,818 34,409 6.99 11,814,716
NUSTAR ENERGY LP UNIT COM 518,255 46,528 9.86 7,771,109
GENERAL ELECTRIC CO COM 513,600 21,835 4.44 18,806,299
GOLDMAN SACHS GROUP INC COM 505,090 15,448 3.16 2,557,029
AMERICAN INTL GROUP INC COM NEW 491,381 45,006 10.08 8,510,235
MONDELEZ INTL INC CL A 488,906 24,837 5.35 12,649,579
AMBEV SA SPONSORED ADR 439,414 147,541 50.55 69,637,795
ALTERA CORP COM 429,981 823 .19 9,396,442
WESTERN DIGITAL CORP COM 429,606 18,283 4.45 4,325,036
BRISTOL MYERS SQUIBB CO COM 427,421 221,016 107.08 6,610,278


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