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 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,094

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.12%
Conglomerates 0.71%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.33%
Energy 10.52%
Financial 14.09%
Healthcare 10.77%
Services 18.36%
Technology 16.98%
Transportation 2.42%
Utilities 7.06%

979 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 4,660 4,660 New 52,950
KINDER MORGAN INC DEL WT EXP 052517 4,575 -450 (8.96) 2,555,650
APOLLO ED GROUP INC CL A 4,538 -13,455 (74.78) 339,160
BHP BILLITON PLC SPONSORED ADR 4,353 4,353 New 120,860
RETAIL OPPORTUNITY INVTS CORP COM 4,320 -829 (16.1) 259,287
UNIQURE NV SHS 4,155 4,155 New 158,720
SUN HYDRAULICS CORP COM 4,073 New 116,040
TWITTER INC COM 4,056 4,056 New 111,000
LEAPFROG ENTERPRISES INC CL A 3,920 New 3,500,000
ESPERION THERAPEUTICS INC NEW COM 3,889 3,889 New 56,355
QIWI PLC SPON ADR REP B 3,855 New 137,190
DORIAN LPG LTD SHS USD 3,744 New 242,200
DIAMOND OFFSHORE DRILLING INC COM 3,713 19 .52 166,800
BEAZER HOMES USA INC COM NEW 3,704 1,660 81.22 200,425
CALIFORNIA RES CORP COM 3,574 1,710 91.76 857,030
REGAL ENTMT GROUP CL A 3,533 837 31.07 188,410
FORESIGHT ENERGY LP COM UNT RP INT 3,322 3 .08 381,880
BLACKHAWK NETWORK HLDGS INC COM 3,291 3,291 New 74,600
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 3,232 -14,708 (81.99) 314,380
FORUM ENERGY TECHNOLOGIES INC COM 3,173 -8,531 (72.89) 214,230


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