OPPENHEIMER FUNDS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,708

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.12%
Conglomerates 0.73%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.36%
Energy 10.35%
Financial 14.13%
Healthcare 10.75%
Services 18.53%
Technology 16.92%
Transportation 2.41%
Utilities 7.04%

93 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM -6,149 Sold Out 0
CST BRANDS INC COM -8,380 Sold Out 0
DECKERS OUTDOOR CORP COM -27,920 Sold Out 0
DOLLAR GEN CORP NEW COM -7,644 Sold Out 0
EAGLE MATERIALS INC COM -37,161 Sold Out 0
EDUCATION RLTY TR INC COM NEW -21,739 Sold Out 0
EPR PPTYS COM SH BEN INT -408 Sold Out 0
EVERCORE PARTNERS INC CLASS A -12,937 Sold Out 0
EXACT SCIENCES CORP COM -10,405 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -7,943 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -263 Sold Out 0
FOSSIL GROUP INC COM -25,108 Sold Out 0
GAMESTOP CORP NEW CL A -1,231 Sold Out 0
GARTNER INC COM -9,775 Sold Out 0
GENTHERM INC COM -18,358 Sold Out 0
GOLD STD VENTURES CORP COM -830 Sold Out 0
GRAND CANYON ED INC COM -15,446 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -13,090 Sold Out 0
HABIT RESTAURANTS INC COM CL A -3,270 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,900 Sold Out 0