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 975
New Positions 86
Increased Positions 508
Decreased Positions 419
Positions with Activity 927
Sold Out Positions 94
Total Mkt Value (in $ millions) 90,843

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 4.2%
Conglomerates 0.76%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.24%
Energy 10.98%
Financial 13.97%
Healthcare 10.47%
Services 18.79%
Technology 16.9%
Transportation 2.41%
Utilities 7.07%

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 -141,006 Sold Out 0
ABBOTT LABS COM -13,274 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,441 Sold Out 0
AK STL HLDG CORP COM -7,193 Sold Out 0
AMERICAN EXPRESS CO COM -43,616 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,510 Sold Out 0
ANIXTER INTL INC COM -6,314 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -201,167 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -3,311 Sold Out 0
BIOMED REALTY TRUST INC COM -343 Sold Out 0
BOOT BARN HLDGS INC COM -4,704 Sold Out 0
BROOKDALE SR LIVING INC COM -8,971 Sold Out 0
CA INC COM -1,354 Sold Out 0
CAMDEN PPTY TR SH BEN INT -6,292 Sold Out 0
CENTERPOINT ENERGY INC COM -5,437 Sold Out 0
CHAMBERS STR PPTYS COM -283 Sold Out 0
CLECO CORP NEW COM -513 Sold Out 0
COMMERCE BANCSHARES INC COM -1,772 Sold Out 0
CORNERSTONE ONDEMAND INC COM -11,423 Sold Out 0
COUSINS PPTYS INC COM -24,705 Sold Out 0