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 977
New Positions 109
Increased Positions 523
Decreased Positions 401
Positions with Activity 924
Sold Out Positions 87
Total Mkt Value (in $ millions) 92,140

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.18%
Conglomerates 0.82%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.92%
Energy 12.62%
Financial 14.18%
Healthcare 10.29%
Services 18.63%
Technology 16.97%
Transportation 2.6%
Utilities 6.77%

87 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS -309,864 Sold Out 0
CYS INVTS INC COM -8,205 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -585 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,417 Sold Out 0
DOMINION DIAMOND CORP COM -4,768 Sold Out 0
ENDOLOGIX INC COM -10,812 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2,443 Sold Out 0
FINISAR CORP COM NEW -14,326 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -7,564 Sold Out 0
FLUIDIGM CORP DEL COM -6,401 Sold Out 0
FLY LEASING LTD SPONSORED ADR -612 Sold Out 0
GOPRO INC CL A -6,917 Sold Out 0
HCP INC COM -16,229 Sold Out 0
HELMERICH & PAYNE INC COM -4,599 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -13,838 Sold Out 0
HUDSON PAC PPTYS INC COM -41,015 Sold Out 0
IDEXX LABS INC COM -7,948 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -27,461 Sold Out 0
KIRBY CORP COM -11,300 Sold Out 0
KLX INC COM -16,294 Sold Out 0