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 507
Decreased Positions 420
Positions with Activity 927
Sold Out Positions 95
Total Mkt Value (in $ millions) 91,446

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.14%
Conglomerates 0.78%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.29%
Energy 11.3%
Financial 13.57%
Healthcare 10.21%
Services 18.52%
Technology 16.93%
Transportation 2.47%
Utilities 7.53%

975 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 9,595 3,372 54.18 259,600
KRISPY KREME DOUGHNUTS INC COM 9,505 9,505 New 550,054
PACIRA PHARMACEUTICALS INC COM 9,339 -10,025 (51.77) 117,000
FRONTIER COMMUNICATIONS CORP COM 9,300 -320 (3.33) 1,830,778
RIGNET INC COM 9,236 261 2.90 262,699
DIPLOMAT PHARMACY INC COM 9,225 9,225 New 242,060
WISDOMTREE TR INDIA ERNGS FD 9,169 -923 (9.15) 415,070
DTE ENERGY CO COM 9,056 -124 (1.36) 114,260
HOSPIRA INC COM 8,931 -9,081 (50.41) 101,011
FIRSTENERGY CORP COM 8,920 -23,210 (72.24) 250,575
LEGG MASON INC COM 8,910 8,910 New 166,440
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 8,901 1,545 21.00 624,617
VALERO ENERGY CORP NEW COM 8,787 -8,138 (48.08) 149,490
CENTURY ALUM CO COM 8,757 2,917 49.94 746,540
BARRICK GOLD CORP COM 8,747 5,687 185.83 740,000
USD PARTNERS LP COM UT REP LTD 8,740 377 4.51 671,825
TEXTRON INC COM 8,616 -9,512 (52.47) 190,820
APOLLO GLOBAL MGMT LLC CL A SHS 8,447 537 6.79 379,138
CYBERARK SOFTWARE LTD SHS 8,412 8,412 New 138,530
LAKE SHORE GOLD CORP COM 8,243 8,243 New 8,676,402