OPPENHEIMERFUNDS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,728
New Positions 850
Increased Positions 1,362
Decreased Positions 340
Positions with Activity 1,702
Sold Out Positions 40
Total Mkt Value (in $ millions) 78,071

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.65%
Conglomerates 0.53%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.22%
Energy 10.14%
Financial 14.16%
Healthcare 9.75%
Services 19.27%
Technology 16.53%
Transportation 2.21%
Utilities 5.84%

40 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
2U INC COM -5,627 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -13,022 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -4,950 Sold Out 0
AMBARELLA INC SHS -7,373 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -44,415 Sold Out 0
AQUA AMERICA INC COM -21,180 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -154,567 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -5,013 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -645 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -17,373 Sold Out 0
DEMANDWARE INC COM -15,384 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -26,849 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -10,585 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -11,632 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -12,009 Sold Out 0
HECLA MNG CO COM -3,879 Sold Out 0
INNOVIVA INC COM -11,176 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -282 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -9,949 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -4,583 Sold Out 0


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