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) 87,207

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.11%
Conglomerates 0.72%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.33%
Energy 10.35%
Financial 14.15%
Healthcare 10.66%
Services 18.44%
Technology 17.31%
Transportation 2.39%
Utilities 6.99%

93 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -109,159 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -1,795 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -312,544 Sold Out 0
POLARIS INDS INC COM -17,369 Sold Out 0
PROTO LABS INC COM -11,109 Sold Out 0
QUESTAR CORP COM -4,357 Sold Out 0
RADIAN GROUP INC COM -3,544 Sold Out 0
RALPH LAUREN CORP CL A -42,351 Sold Out 0
RANGE RES CORP COM -1,968 Sold Out 0
REMY INTL INC NEW COM -2,877 Sold Out 0
RENTRAK CORP COM -11,310 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -57,827 Sold Out 0
SANDSTORM GOLD LTD COM NEW -1,175 Sold Out 0
SEABRIDGE GOLD INC COM -784 Sold Out 0
SEADRILL LIMITED SHS -396 Sold Out 0
SIGMA ALDRICH CORP COM -523 Sold Out 0
SIGNET JEWELERS LIMITED SHS -38,001 Sold Out 0
SOUFUN HLDGS LTD ADR -9,030 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -13,041 Sold Out 0
STEEL DYNAMICS INC COM -6,726 Sold Out 0


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