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 976
New Positions 108
Increased Positions 521
Decreased Positions 402
Positions with Activity 923
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,587

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.23%
Conglomerates 0.78%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.93%
Energy 12.01%
Financial 14.44%
Healthcare 9.95%
Services 18.48%
Technology 16.8%
Transportation 2.61%
Utilities 7.69%

87 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM -5,033 Sold Out 0
ROCKWELL AUTOMATION INC COM -21,279 Sold Out 0
ROPER TECHNOLOGIES INC COM -11,336 Sold Out 0
SOUTHERN CO COM -3,610 Sold Out 0
SPS COMM INC COM -13,870 Sold Out 0
SYSCO CORP COM -9,665 Sold Out 0
TEXAS INSTRS INC COM -95,008 Sold Out 0
TIMKENSTEEL CORP COM -10,124 Sold Out 0
TITAN INTL INC ILL COM -5,724 Sold Out 0
TRANSDIGM GROUP INC COM -7,298 Sold Out 0
TRINITY INDS INC COM -9,582 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -9,079 Sold Out 0
TURQUOISE HILL RES LTD COM -17,887 Sold Out 0
TWITTER INC COM -6,733 Sold Out 0
U S SILICA HLDGS INC COM -8,176 Sold Out 0
UDR INC COM -36,549 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -21,045 Sold Out 0
VANTIV INC CL A -11,526 Sold Out 0
VISTA OUTDOOR INC COM -23,715 Sold Out 0
WABASH NATL CORP COM -8,798 Sold Out 0