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 979
New Positions 109
Increased Positions 525
Decreased Positions 401
Positions with Activity 926
Sold Out Positions 87
Total Mkt Value (in $ millions) 88,653

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.26%
Conglomerates 0.85%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.94%
Energy 12.36%
Financial 14.25%
Healthcare 10.56%
Services 18.84%
Technology 16.82%
Transportation 2.64%
Utilities 6.7%

979 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE ONDEMAND INC COM 9,288 -24,670 (72.65) 319,717
RENTRAK CORP COM 9,283 9,283 New 169,559
EXACT SCIENCES CORP COM 9,221 -1,496 (13.96) 432,290
DTE ENERGY CO COM 9,203 359 4.06 115,830
ALLIANT ENERGY CORP COM 9,036 353 4.07 147,400
GARTNER INC COM 9,004 9,004 New 110,370
HEARTWARE INTL INC COM 8,891 New 100,000
ARATANA THERAPEUTICS INC COM 8,740 1,209 16.06 530,652
USD PARTNERS LP COM UT REP LTD 8,569 8,569 New 642,810
MATADOR RES CO COM 7,982 -7,338 (47.9) 372,620
WORLD PT TERMS LP UNIT REP LTD PT 7,922 558 7.58 401,498
SOUFUN HLDGS LTD ADR 7,854 628 8.69 1,335,757
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,774 -308 (3.81) 545,521
MA COM TECHNOLOGY SOLUTIONS COM 7,732 7,732 New 221,550
RIGNET INC COM 7,689 7,689 New 255,286
PORTLAND GEN ELEC CO COM NEW 7,635 7,635 New 212,730
LEAPFROG ENTERPRISES INC CL A 7,630 2,180 40 3,500,000
AK STL HLDG CORP COM 7,589 680 9.85 1,720,917
APOLLO GLOBAL MGMT LLC CL A SHS 7,551 6,586 682.55 355,028
CENTURY ALUM CO COM 7,254 -32 (0.45) 497,884