OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 985
New Positions 99
Increased Positions 510
Decreased Positions 425
Positions with Activity 935
Sold Out Positions 73
Total Mkt Value (in $ millions) 80,918

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.89%
Conglomerates 0.58%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.49%
Energy 11.27%
Financial 14.79%
Healthcare 10.77%
Services 18.44%
Technology 15.74%
Transportation 2.25%
Utilities 7.17%

73 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS GROUP AG SHS -643,248 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -287,012 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -142,297 Sold Out 0
AMERIPRISE FINL INC COM -110,745 Sold Out 0
NATIONAL OILWELL VARCO INC COM -107,363 Sold Out 0
REGIONS FINL CORP NEW COM -92,144 Sold Out 0
RESMED INC COM -90,591 Sold Out 0
PROLOGIS INC COM -85,819 Sold Out 0
HERSHEY CO COM -81,055 Sold Out 0
BECTON DICKINSON & CO COM -80,493 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -47,257 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -45,141 Sold Out 0
OLD DOMINION FGHT LINES INC COM -43,824 Sold Out 0
BAKER HUGHES INC COM -41,954 Sold Out 0
CITRIX SYS INC COM -38,119 Sold Out 0
ICON PLC SHS -37,530 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -35,027 Sold Out 0
PENTAIR PLC SHS -32,620 Sold Out 0
UNITED RENTALS INC COM -29,164 Sold Out 0
STERIS CORP COM -28,427 Sold Out 0


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