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
SUN LIFE FINL INC COM -7,083 Sold Out 0
SUNOPTA INC COM -3,519 Sold Out 0
TEEKAY CORPORATION COM -2,909 Sold Out 0
TRANSOCEAN LTD REG SHS -3,243 Sold Out 0
TUESDAY MORNING CORP COM NEW -3,184 Sold Out 0
UNITED STATES STL CORP NEW COM -11,062 Sold Out 0
URBAN EDGE PPTYS COM -5,998 Sold Out 0
US BANCORP DEL COM NEW -40,410 Sold Out 0
VIRGIN AMER INC COM VTG -12,122 Sold Out 0
WESCO INTL INC COM -8,883 Sold Out 0
WP GLIMCHER IN COM -221 Sold Out 0
WYNN RESORTS LTD COM -9,913 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -527 Sold Out 0


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