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 93
Total Mkt Value (in $ millions) 89,171

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.21%
Conglomerates 0.76%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 3.26%
Energy 10.91%
Financial 13.96%
Healthcare 10.52%
Services 18.85%
Technology 16.84%
Transportation 2.4%
Utilities 7.08%

975 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 3,103 -14,122 (81.99) 314,380
BLACKHAWK NETWORK HLDGS INC COM 3,074 3,074 New 74,600
PROCTER & GAMBLE CO COM 2,940 2,940 New 37,580
SANOFI SPONSORED ADR 2,829 -26,409 (90.33) 57,110
HECLA MNG CO COM 2,814 2,814 New 1,070,000
FIFTH THIRD BANCORP COM 2,729 105 3.99 131,060
JUNO THERAPEUTICS INC COM 2,702 36 1.34 50,670
HORTONWORKS INC COM 2,469 New 97,520
UMPQUA HLDGS CORP COM 2,370 696 41.55 131,750
AUTOHOME INC SP ADR RP CL A 2,274 147 6.89 45,000
VIPSHOP HLDGS LTD SPONSORED ADR 2,159 New 97,040
SHIP FINANCE INTERNATIONAL LTD SHS 2,023 New 123,970
BB&T CORP COM 1,983 180 9.97 49,190
BANK MONTREAL QUE COM 1,883 544 40.64 31,770
HSBC HLDGS PLC SPON ADR NEW 1,870 148 8.61 41,740
TAL ED GROUP ADS REPSTG COM 1,818 New 51,500
HARMONY GOLD MNG LTD SPONSORED ADR 1,742 1,742 New 1,300,000
DR REDDYS LABS LTD ADR 1,682 985 141.18 30,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,682 New 74,070
DUKE ENERGY CORP NEW COM NEW 1,531 -256 (14.31) 21,680