OPPENHEIMERFUNDS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,755
New Positions 72
Increased Positions 704
Decreased Positions 1,022
Positions with Activity 1,726
Sold Out Positions 97
Total Mkt Value (in $ millions) 76,195

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.75%
Conglomerates 0.54%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.46%
Energy 10.63%
Financial 13.29%
Healthcare 9.25%
Services 19.22%
Technology 17.07%
Transportation 2%
Utilities 5.71%

97 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENCOSUD S A SPONSORED ADS -97 Sold Out 0
CHARLES RIV LABS INTL INC COM -236 Sold Out 0
CMS LIQUIDATING TR UNT BEN INT144A -19,184 Sold Out 0
COMERICA INC COM -31,833 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -30 Sold Out 0
COMPASS MINERALS INTL INC COM -211 Sold Out 0
COMSCORE INC COM -141 Sold Out 0
COSTAMARE INC SHS -1,780 Sold Out 0
CYBERARK SOFTWARE LTD SHS -8,270 Sold Out 0
CYS INVTS INC COM -27,995 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -3,376 Sold Out 0
DUNKIN BRANDS GROUP INC COM -114,820 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,280 Sold Out 0
ECOPETROL S A SPONSORED ADS -124 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -170 Sold Out 0
ENDO INTL PLC SHS -69 Sold Out 0
ESSENT GROUP LTD COM -12,027 Sold Out 0
FNB CORP PA COM -298 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -95,936 Sold Out 0
FRANCESCAS HLDGS CORP COM -117 Sold Out 0


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