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 975
New Positions 86
Increased Positions 507
Decreased Positions 420
Positions with Activity 927
Sold Out Positions 95
Total Mkt Value (in $ millions) 92,268

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.24%
Conglomerates 0.79%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.28%
Energy 11.48%
Financial 13.53%
Healthcare 10.05%
Services 18.35%
Technology 16.83%
Transportation 2.48%
Utilities 7.66%

95 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -177,768 Sold Out 0
ABBOTT LABS COM -13,024 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,091 Sold Out 0
AK STL HLDG CORP COM -9,138 Sold Out 0
AMERICAN EXPRESS CO COM -44,364 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -10,430 Sold Out 0
ANIXTER INTL INC COM -6,781 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -203,768 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -3,487 Sold Out 0
BIOMED REALTY TRUST INC COM -366 Sold Out 0
BOOT BARN HLDGS INC COM -3,509 Sold Out 0
BROOKDALE SR LIVING INC COM -9,482 Sold Out 0
CA INC COM -1,419 Sold Out 0
CAMDEN PPTY TR SH BEN INT -6,357 Sold Out 0
CENTERPOINT ENERGY INC COM -5,744 Sold Out 0
CHAMBERS STR PPTYS COM -266 Sold Out 0
CLECO CORP NEW COM -516 Sold Out 0
COMMERCE BANCSHARES INC COM -1,652 Sold Out 0
CORNERSTONE ONDEMAND INC COM -10,295 Sold Out 0
COUSINS PPTYS INC COM -22,913 Sold Out 0