OPPENHEIMER FUNDS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 984
New Positions 113
Increased Positions 529
Decreased Positions 402
Positions with Activity 931
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,752

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.34%
Conglomerates 0.83%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.93%
Energy 12.42%
Financial 14.37%
Healthcare 10.6%
Services 18.59%
Technology 16.94%
Transportation 2.61%
Utilities 6.72%

87 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -10,058 Sold Out 0
ALBANY MOLECULAR RESH INC COM -5,631 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -43,684 Sold Out 0
ALLIED NEVADA GOLD CORP COM -526 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -37,540 Sold Out 0
AMETEK INC NEW COM -10,572 Sold Out 0
AMTRUST FINL SVCS INC COM -38,379 Sold Out 0
ANALOG DEVICES INC COM -1,666 Sold Out 0
ASHFORD INC COM -4,175 Sold Out 0
ASPEN TECHNOLOGY INC COM -27,175 Sold Out 0
AUTODESK INC COM -157,277 Sold Out 0
B/E AEROSPACE INC COM -48,331 Sold Out 0
BIOSCRIP INC COM -6,657 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -9,475 Sold Out 0
BOULDER BRANDS INC COM -13,395 Sold Out 0
C&J ENERGY SVCS INC COM -7,015 Sold Out 0
CAMECO CORP COM -10,241 Sold Out 0
CAMERON INTERNATIONAL CORP COM -57,226 Sold Out 0
CAPITAL SR LIVING CORP COM -14,764 Sold Out 0
COEUR MNG INC COM NEW -571 Sold Out 0