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 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,518

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

957 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 6,416 -100 (1.53) 121,060
NOVAGOLD RES INC COM NEW 6,130 419 7.34 2,050,000
EXXON MOBIL CORP COM 5,865 New 62,920
OCEANEERING INTL INC COM 5,841 -38,760 (86.9) 97,985
PLAINS GP HLDGS L P SHS A REP LTPN 5,819 5,819 New 232,000
FORESIGHT ENERGY LP COM UNT RP INT 5,792 5,792 New 347,011
NEWMONT MINING CORP COM 5,655 -23 (0.41) 300,000
POWERSHARES ETF TRUST II SENIOR LN PORT 5,633 1,479 35.62 235,315
U S SILICA HLDGS INC COM 5,630 -5,363 (48.78) 217,724
MIDWAY GOLD CORP COM 5,449 5,449 New 7,610,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 5,434 5,434 New 100,000
GAMESTOP CORP NEW CL A 5,401 -6,372 (54.12) 160,512
TARGA RES CORP COM 5,315 5,315 New 51,000
RETAIL OPPORTUNITY INVTS CORP COM 5,259 -1,582 (23.13) 309,057
EVEREST RE GROUP LTD COM 5,238 -43,537 (89.26) 30,550
TITAN INTL INC ILL COM 5,217 -7 (0.13) 478,602
TEEKAY CORPORATION COM 5,164 -5,320 (50.75) 99,000
ALBANY MOLECULAR RESH INC COM 5,117 5,117 New 327,360
INFOSYS LTD SPONSORED ADR 5,003 803 19.13 157,320
FLUIDIGM CORP DEL COM 4,911 -7 (0.14) 148,175


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