OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 965
New Positions 83
Increased Positions 465
Decreased Positions 449
Positions with Activity 914
Sold Out Positions 80
Total Mkt Value (in $ millions) 93,690

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.48%
Conglomerates 0.74%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 2.91%
Energy 13.04%
Financial 14.38%
Healthcare 10.01%
Services 17.48%
Technology 18.29%
Transportation 2.29%
Utilities 8.22%

965 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 9,454 -2,373 (20.07) 185,450
NORDSON CORP COM 9,447 753 8.66 118,522
NORTEK INC COM NEW 9,441 New 116,241
ACCENTURE PLC IRELAND SHS CLASS A 9,440 55 .58 110,640
NATIONAL CINEMEDIA INC COM 9,379 -678 (6.74) 658,643
ARES MGMT L P COM UNIT RP IN 9,266 741 8.70 564,290
KINDER MORGAN INC DEL WT EXP 052517 9,180 3,348 57.40 2,266,575
WISDOMTREE INVTS INC COM 8,958 -1,009 (10.12) 587,808
DTE ENERGY CO COM 8,948 -7,089 (44.2) 111,310
AAR CORP COM 8,946 1,232 15.97 339,519
TRW AUTOMOTIVE HLDGS CORP COM 8,932 -5,163 (36.63) 86,260
TALMER BANCORP INC COM 8,823 -12 (0.13) 632,016
HALOZYME THERAPEUTICS INC COM 8,770 8,770 New 1,000,000
LIBERTY INTERACTIVE CORP INT COM SER A 8,760 -359 (3.94) 308,359
ALLIANT ENERGY CORP COM 8,753 -5,938 (40.42) 141,640
ON SEMICONDUCTOR CORP COM 8,547 -1,514 (15.05) 967,980
HEALTHEQUITY INC COM 8,428 8,428 New 354,400
ENDURANCE SPECIALTY HLDGS LTD SHS 8,409 8,409 New 142,963
INTERNATIONAL SPEEDWAY CORP CL A 8,406 8,406 New 264,847
WASHINGTON PRIME GROUP INC COM 8,378 -19 (0.23) 480,406


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