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 985
New Positions 99
Increased Positions 510
Decreased Positions 425
Positions with Activity 935
Sold Out Positions 73
Total Mkt Value (in $ millions) 80,918

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.89%
Conglomerates 0.58%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.49%
Energy 11.27%
Financial 14.79%
Healthcare 10.77%
Services 18.44%
Technology 15.74%
Transportation 2.25%
Utilities 7.17%

985 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 4,109 4,109 New 50,640
UNIQURE NV SHS 4,090 New 158,720
TALEN ENERGY CORP COM 4,082 -892 (17.94) 277,098
APARTMENT INVT & MGMT CO CL A 4,064 -7,066 (63.49) 108,610
MYLAN N V SHS EURO 4,038 4,038 New 80,175
STRATASYS LTD SHS 3,992 -10,157 (71.78) 132,990
KIMCO RLTY CORP COM 3,984 3,984 New 168,970
GANNETT CO INC COM 3,961 -2,369 (37.42) 314,875
SANCHEZ ENERGY CORP COM 3,860 1,791 86.58 648,820
KINDER MORGAN INC DEL WT EXP 052517 3,831 278 7.84 2,755,985
MEMORIAL RESOURCE DEV CORP COM 3,719 283 8.24 199,193
SUN HYDRAULICS CORP COM 3,712 New 116,040
REGAL ENTMT GROUP CL A 3,606 New 188,410
QIWI PLC SPON ADR REP B 3,594 New 137,190
KINROSS GOLD CORP COM NO PAR 3,496 -6,642 (65.52) 1,900,000
DIAMOND OFFSHORE DRILLING INC COM 3,429 -623 (15.38) 141,150
HARMONY GOLD MNG LTD SPONSORED ADR 3,382 2,194 184.62 3,700,000
LEAPFROG ENTERPRISES INC CL A 3,227 New 3,500,000
FORUM ENERGY TECHNOLOGIES INC COM 3,168 New 214,230
MARKET VECTORS ETF TR INDIA SMALL CP 3,111 3,111 New 75,700