OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,518

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

80 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM -15,049 Sold Out 0
ENDO INTL PLC SHS -34,847 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -6,725 Sold Out 0
ESSENT GROUP LTD COM -11,605 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -275,322 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -8,822 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -9,645 Sold Out 0
GLOBUS MED INC CL A -18,012 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -2,705 Sold Out 0
GUIDANCE SOFTWARE INC COM -2,133 Sold Out 0
HARLEY-DAVIDSON INC COM -8,328 Sold Out 0
HASBRO INC COM -9,111 Sold Out 0
HEICO CORP NEW COM -38,983 Sold Out 0
HORIZON PHARMA PLC SHS -7,439 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -27,177 Sold Out 0
INTERPUBLIC GROUP COS INC COM -10,200 Sold Out 0
KATE SPADE & CO COM -9,566 Sold Out 0
KIMCO RLTY CORP COM -16,401 Sold Out 0
LEGG MASON INC COM -13,689 Sold Out 0
LEGGETT & PLATT INC COM -16,021 Sold Out 0


Latest News Headlines

View All
Create your free portfolio