OPPENHEIMERFUNDS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,727
New Positions 849
Increased Positions 1,361
Decreased Positions 340
Positions with Activity 1,701
Sold Out Positions 40
Total Mkt Value (in $ millions) 78,321

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 3.68%
Conglomerates 0.53%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.2%
Energy 10.03%
Financial 14.22%
Healthcare 9.91%
Services 18.29%
Technology 16.53%
Transportation 2.23%
Utilities 5.77%

40 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTRESS FIRM HLDG CORP COM -20,613 Sold Out 0
NAVISTAR INTL CORP NEW COM -35,543 Sold Out 0
NEW GOLD INC CDA COM -17,024 Sold Out 0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI -642 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -2,877 Sold Out 0
NOVAGOLD RES INC COM NEW -2,693 Sold Out 0
NU SKIN ENTERPRISES INC CL A -25,883 Sold Out 0
PENUMBRA INC COM -5,782 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -609,118 Sold Out 0
RADIAN GROUP INC COM -11,074 Sold Out 0
SANCHEZ ENERGY CORP COM -5,768 Sold Out 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -30,459 Sold Out 0
SOVRAN SELF STORAGE INC COM -43,830 Sold Out 0
TELADOC INC COM -2,762 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -9,404 Sold Out 0
TENARIS S A SPONSORED ADR -334,368 Sold Out 0
WORKDAY INC CL A -33,475 Sold Out 0
WPX ENERGY INC PFD SER A CV -12,757 Sold Out 0
XPO LOGISTICS INC COM -10,288 Sold Out 0
YANDEX N V SHS CLASS A -103,993 Sold Out 0


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