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 976
New Positions 108
Increased Positions 521
Decreased Positions 402
Positions with Activity 923
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,392

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.24%
Conglomerates 0.78%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.94%
Energy 12.05%
Financial 14.38%
Healthcare 9.92%
Services 18.49%
Technology 16.8%
Transportation 2.62%
Utilities 7.74%

976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 9,276 362 4.06 115,830
INSULET CORP COM 9,232 -2,580 (21.84) 342,290
USD PARTNERS LP COM UT REP LTD 9,211 9,211 New 642,810
CORNERSTONE ONDEMAND INC COM 9,026 -23,974 (72.65) 319,717
BROOKDALE SR LIVING INC COM 9,001 -760 (7.79) 250,380
ALLIANT ENERGY CORP COM 8,993 351 4.07 147,400
AK STL HLDG CORP COM 8,811 790 9.85 1,720,917
RENTRAK CORP COM 8,429 8,429 New 169,559
ICONIX BRAND GROUP INC COM 8,164 8,164 New 302,357
APOLLO GLOBAL MGMT LLC CL A SHS 8,123 7,085 682.55 355,028
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,074 -320 (3.81) 545,521
LEAPFROG ENTERPRISES INC CL A 7,910 2,260 40 3,500,000
INCYTE CORP COM 7,881 -54,236 (87.31) 80,190
CONCHO RES INC COM 7,806 -8,498 (52.12) 62,650
STEEL DYNAMICS INC COM 7,797 -13,462 (63.33) 353,280
WESTLAKE CHEM CORP COM 7,713 -17,573 (69.5) 99,260
ALCOA INC DEP SHS 1/10TH 7,689 358 4.88 162,565
COMMUNICATIONS SALES&LEAS INC COM 7,533 -1,505 (16.65) 251,338
HEARTWARE INTL INC COM 7,506 New 100,000
PORTLAND GEN ELEC CO COM NEW 7,490 7,490 New 212,730