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 508
Decreased Positions 419
Positions with Activity 927
Sold Out Positions 94
Total Mkt Value (in $ millions) 90,843

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.2%
Conglomerates 0.76%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.24%
Energy 10.98%
Financial 13.97%
Healthcare 10.47%
Services 18.79%
Technology 16.9%
Transportation 2.41%
Utilities 7.07%

975 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,715 6,715 New 642,000
HOLLYFRONTIER CORP COM 6,700 26 .40 160,140
JONES LANG LASALLE INC COM 6,679 6,679 New 38,400
ASANKO GOLD INC COM 6,639 6,639 New 3,550,000
ALAMOS GOLD INC COM 6,578 3,432 109.09 1,150,000
ARCTIC CAT INC COM 6,516 6,516 New 189,410
PLAINS GP HLDGS L P SHS A REP LTPN 6,496 -3,468 (34.81) 243,200
POWERSHARES ETF TRUST II SENIOR LN PORT 6,280 143 2.33 263,215
SIBANYE GOLD LTD SPONSORED ADR 6,266 6,266 New 970,000
OCEANEERING INTL INC COM 6,122 322 5.56 129,185
TALEN ENERGY CORP COM 6,115 542 9.73 337,686
ASCENT CAP GROUP INC COM SER A 6,048 -6,899 (53.29) 137,451
IAC INTERACTIVECORP COM PAR $.001 5,935 -14,341 (70.73) 73,750
IDEXX LABS INC COM 5,904 5,904 New 92,700
CALIFORNIA RES CORP COM 5,785 2,768 91.76 857,030
WORLD PT TERMS LP UNIT REP LTD PT 5,756 -1,170 (16.9) 333,658
APOLLO ED GROUP INC CL A 5,545 -16,442 (74.78) 339,160
INFOSYS LTD SPONSORED ADR 5,360 384 7.72 331,460
KITE PHARMA INC COM 5,322 140 2.71 88,037
LEAPFROG ENTERPRISES INC CL A 5,180 New 3,500,000


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