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 976
New Positions 86
Increased Positions 508
Decreased Positions 420
Positions with Activity 928
Sold Out Positions 94
Total Mkt Value (in $ millions) 88,793

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.21%
Conglomerates 0.76%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 3.27%
Energy 11.02%
Financial 13.92%
Healthcare 10.44%
Services 18.78%
Technology 16.89%
Transportation 2.41%
Utilities 7.12%

94 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 -141,028 Sold Out 0
ABBOTT LABS COM -13,019 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,411 Sold Out 0
AK STL HLDG CORP COM -6,763 Sold Out 0
AMERICAN EXPRESS CO COM -42,480 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,464 Sold Out 0
ANIXTER INTL INC COM -6,187 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -196,615 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -3,126 Sold Out 0
BIOMED REALTY TRUST INC COM -337 Sold Out 0
BOOT BARN HLDGS INC COM -4,553 Sold Out 0
BROOKDALE SR LIVING INC COM -8,783 Sold Out 0
CA INC COM -1,317 Sold Out 0
CAMDEN PPTY TR SH BEN INT -6,237 Sold Out 0
CENTERPOINT ENERGY INC COM -5,412 Sold Out 0
CHAMBERS STR PPTYS COM -280 Sold Out 0
CLECO CORP NEW COM -509 Sold Out 0
COMMERCE BANCSHARES INC COM -1,738 Sold Out 0
CORNERSTONE ONDEMAND INC COM -11,161 Sold Out 0
COUSINS PPTYS INC COM -24,403 Sold Out 0


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