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 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,708

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.12%
Conglomerates 0.73%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.36%
Energy 10.35%
Financial 14.13%
Healthcare 10.75%
Services 18.53%
Technology 16.92%
Transportation 2.41%
Utilities 7.04%

93 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 -133,455 Sold Out 0
ABBOTT LABS COM -13,465 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,483 Sold Out 0
AK STL HLDG CORP COM -5,077 Sold Out 0
AMERICAN EXPRESS CO COM -41,530 Sold Out 0
ANIXTER INTL INC COM -6,377 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -172,119 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -3,509 Sold Out 0
BIOMED REALTY TRUST INC COM -377 Sold Out 0
BOOT BARN HLDGS INC COM -4,787 Sold Out 0
BROOKDALE SR LIVING INC COM -8,295 Sold Out 0
CA INC COM -1,320 Sold Out 0
CAMDEN PPTY TR SH BEN INT -6,702 Sold Out 0
CENTERPOINT ENERGY INC COM -5,435 Sold Out 0
CHAMBERS STR PPTYS COM -259 Sold Out 0
CLECO CORP NEW COM -516 Sold Out 0
COMMERCE BANCSHARES INC COM -1,755 Sold Out 0
CORNERSTONE ONDEMAND INC COM -11,529 Sold Out 0
COUSINS PPTYS INC COM -24,170 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -18,084 Sold Out 0


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