OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 12/31/2014

Position Statistics

Total Positions 977
New Positions 109
Increased Positions 523
Decreased Positions 401
Positions with Activity 924
Sold Out Positions 87
Total Mkt Value (in $ millions) 92,184

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.17%
Conglomerates 0.78%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.91%
Energy 12.66%
Financial 14.15%
Healthcare 10.19%
Services 18.69%
Technology 16.98%
Transportation 2.62%
Utilities 6.81%

977 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 2,450 2,450 New 55,700
AUTOHOME INC SP ADR RP CL A 2,244 2,244 New 42,100
REMY INTL INC NEW COM 2,225 -88 (3.81) 97,534
MCEWEN MNG INC COM 2,204 New 2,240,000
HORTONWORKS INC COM 2,095 2,095 New 97,520
DUKE ENERGY CORP NEW COM NEW 2,009 298 17.40 25,300
BEAZER HOMES USA INC COM NEW 1,957 1,957 New 110,600
SHIP FINANCE INTERNATIONAL LTD SHS 1,938 286 17.29 123,970
TAL ED GROUP ADS REPSTG COM 1,866 1,866 New 51,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,845 -206 (10.03) 74,070
HSBC HLDGS PLC SPON ADR NEW 1,833 New 38,430
SANDSTORM GOLD LTD COM NEW 1,705 1,705 New 500,000
BB&T CORP COM 1,690 New 44,730
HIMAX TECHNOLOGIES INC SPONSORED ADR 1,642 408 33.09 263,920
UMPQUA HLDGS CORP COM 1,599 52 3.35 93,080
COMMERCE BANCSHARES INC COM 1,590 -35,366 (95.7) 37,274
SCANA CORP NEW COM 1,551 50 3.36 28,340
NOKIA CORP SPONSORED ADR 1,517 549 56.76 195,513
BANK MONTREAL QUE COM 1,489 106 7.67 22,590
CA INC COM 1,460 -42,150 (96.65) 45,290