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) 88,919

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.14%
Conglomerates 0.71%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.32%
Energy 10.59%
Financial 14.06%
Healthcare 10.64%
Services 18.38%
Technology 16.97%
Transportation 2.42%
Utilities 7.12%

93 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,953 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -270 Sold Out 0
HURON CONSULTING GROUP INC COM -31,644 Sold Out 0
IAMGOLD CORP COM -6,769 Sold Out 0
INSULET CORP COM -10,549 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -13,191 Sold Out 0
KB HOME COM -16,639 Sold Out 0
KEURIG GREEN MTN INC COM -6,792 Sold Out 0
KITE RLTY GROUP TR COM NEW -21,551 Sold Out 0
LENDINGCLUB CORP COM -3,800 Sold Out 0
LIBERTY PPTY TR SH BEN INT -410 Sold Out 0
LULULEMON ATHLETICA INC COM -13,775 Sold Out 0
MASTEC INC COM -10,709 Sold Out 0
MCEWEN MNG INC COM -1,570 Sold Out 0
MGIC INVT CORP WIS COM -14,905 Sold Out 0
MIDWAY GOLD CORP COM -25 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -5,385 Sold Out 0
MPLX LP COM UNIT REP LTD -18,801 Sold Out 0
NEW RELIC INC COM -1,141 Sold Out 0
NORFOLK SOUTHERN CORP COM -44,745 Sold Out 0


Create your free portfolio