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 984
New Positions 99
Increased Positions 510
Decreased Positions 424
Positions with Activity 934
Sold Out Positions 73
Total Mkt Value (in $ millions) 80,132

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.91%
Conglomerates 0.58%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.5%
Energy 11.4%
Financial 14.85%
Healthcare 10.65%
Services 18.2%
Technology 15.7%
Transportation 2.26%
Utilities 7.15%

73 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -9,611 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,135 Sold Out 0
AMERIPRISE FINL INC COM -109,319 Sold Out 0
AMPHENOL CORP NEW CL A -12,402 Sold Out 0
APACHE CORP COM -14,736 Sold Out 0
APOLLO ED GROUP INC CL A -3,768 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -451 Sold Out 0
ASCENT CAP GROUP INC COM SER A -3,860 Sold Out 0
AURICO GOLD INC COM -9,638 Sold Out 0
BAKER HUGHES INC COM -42,936 Sold Out 0
BECTON DICKINSON & CO COM -79,473 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,947 Sold Out 0
CHEMTURA CORP COM NEW -15,105 Sold Out 0
CIT GROUP INC COM NEW -11,841 Sold Out 0
CITRIX SYS INC COM -37,797 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -141,482 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -9,194 Sold Out 0
ENVESTNET INC COM -12,307 Sold Out 0
F5 NETWORKS INC COM -9,657 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -28,095 Sold Out 0