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 976
New Positions 86
Increased Positions 508
Decreased Positions 420
Positions with Activity 928
Sold Out Positions 95
Total Mkt Value (in $ millions) 91,582

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.18%
Conglomerates 0.78%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 3.28%
Energy 11.36%
Financial 13.52%
Healthcare 10.13%
Services 18.5%
Technology 16.95%
Transportation 2.46%
Utilities 7.52%

976 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 5,274 378 7.72 165,730
DIAMOND OFFSHORE DRILLING INC COM 5,229 27 .52 166,800
BHP BILLITON PLC SPONSORED ADR 5,156 5,156 New 120,860
UNIQURE NV SHS 4,903 4,903 New 158,720
KITE PHARMA INC COM 4,870 129 2.71 88,037
COMSCORE INC COM 4,710 4,710 New 82,390
PRUDENTIAL FINL INC COM 4,528 4,528 New 52,950
FORUM ENERGY TECHNOLOGIES INC COM 4,447 -11,959 (72.89) 214,230
SUN HYDRAULICS CORP COM 4,411 New 116,040
RETAIL OPPORTUNITY INVTS CORP COM 4,255 -817 (16.1) 259,287
QIWI PLC SPON ADR REP B 4,253 New 137,190
TWITTER INC COM 4,040 4,040 New 111,000
NOBLE CORP PLC SHS USD 3,984 24 .60 232,020
REGAL ENTMT GROUP CL A 3,906 926 31.07 188,410
BEAZER HOMES USA INC COM NEW 3,656 1,638 81.22 200,425
TRIMAS CORP COM NEW 3,650 3,650 New 124,070
SANCHEZ ENERGY CORP COM 3,637 852 30.57 347,740
MEMORIAL RESOURCE DEV CORP COM 3,596 -1,022 (22.14) 184,023
DORIAN LPG LTD SHS USD 3,553 New 242,200
HECLA MNG CO COM 3,360 3,360 New 1,070,000


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