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) 90,962

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.34%
Conglomerates 0.82%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.95%
Energy 12.54%
Financial 14.34%
Healthcare 10.44%
Services 18.58%
Technology 16.9%
Transportation 2.61%
Utilities 6.78%

984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 9,451 9,451 New 153,270
CENTURY ALUM CO COM 9,445 -42 (0.45) 497,884
BROOKDALE SR LIVING INC COM 9,392 -793 (7.79) 250,380
ALLIANT ENERGY CORP COM 9,375 366 4.07 147,400
RENTRAK CORP COM 9,283 9,283 New 169,559
CST BRANDS INC COM 9,210 -997 (9.77) 221,225
GARTNER INC COM 9,173 9,173 New 110,370
SOUFUN HLDGS LTD ADR 9,137 730 8.69 1,335,757
NORTEK INC COM NEW 9,026 New 116,241
LEAPFROG ENTERPRISES INC CL A 8,995 2,570 40 3,500,000
HEARTWARE INTL INC COM 8,523 New 100,000
USD PARTNERS LP COM UT REP LTD 8,492 8,492 New 642,810
APOLLO GLOBAL MGMT LLC CL A SHS 8,279 7,221 682.55 355,028
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,123 -322 (3.81) 545,521
RIGNET INC COM 8,072 8,072 New 255,286
MATADOR RES CO COM 8,071 -7,421 (47.9) 372,620
WORLD PT TERMS LP UNIT REP LTD PT 8,022 565 7.58 401,498
PORTLAND GEN ELEC CO COM NEW 7,933 7,933 New 212,730
ALCOA INC DEP SHS 1/10TH 7,868 366 4.88 162,565
HEALTHEQUITY INC COM 7,795 611 8.51 384,540