OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 984
New Positions 99
Increased Positions 510
Decreased Positions 424
Positions with Activity 934
Sold Out Positions 73
Total Mkt Value (in $ millions) 79,056

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 3.93%
Conglomerates 0.59%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.52%
Energy 11.3%
Financial 14.76%
Healthcare 10.77%
Services 18.4%
Technology 15.79%
Transportation 2.26%
Utilities 7.11%

984 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 6,901 6,901 New 159,890
LAKE SHORE GOLD CORP COM 6,893 117 1.73 8,826,402
TIMKEN CO COM 6,889 -2,512 (26.73) 224,390
ALNYLAM PHARMACEUTICALS INC COM 6,841 523 8.28 67,320
MACROGENICS INC COM 6,833 6,833 New 256,203
FLEXTRONICS INTL LTD ORD 6,829 6,829 New 661,690
WINGSTOP INC COM 6,771 6,771 New 247,370
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,762 2,910 75.55 1,127,000
EQUIFAX INC COM 6,730 6,730 New 68,970
PRESS GANEY HLDGS INC COM 6,654 6,654 New 200,000
PINNACLE FINL PARTNERS INC COM 6,516 6,516 New 141,570
WHITING PETE CORP NEW COM 6,512 596 10.08 354,128
DTE ENERGY CO COM 6,503 -2,181 (25.12) 85,560
HEARTWARE INTL INC COM 6,482 New 100,000
WILLIAMS SONOMA INC COM 6,151 6,151 New 81,260
POWERSHARES ETF TRUST II SENIOR LN PORT 6,149 New 263,215
DYAX CORP COM 6,047 6,047 New 262,550
HELMERICH & PAYNE INC COM 6,042 6,042 New 110,640
ALLIANT ENERGY CORP COM 6,030 -2,933 (32.72) 109,380
BHP BILLITON PLC SPONSORED ADR 5,926 1,916 47.77 178,600


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