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 976
New Positions 108
Increased Positions 521
Decreased Positions 402
Positions with Activity 923
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,392

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 4.24%
Conglomerates 0.78%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.94%
Energy 12.05%
Financial 14.38%
Healthcare 9.92%
Services 18.49%
Technology 16.8%
Transportation 2.62%
Utilities 7.74%

976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 1,375 -19,077 (93.28) 27,620
NOKIA CORP SPONSORED ADR 1,271 460 56.76 195,513
SEABRIDGE GOLD INC COM 1,262 1,262 New 200,000
NEW RELIC INC COM 1,073 1,073 New 32,520
STATOIL ASA SPONSORED ADR 1,064 -73 (6.42) 50,620
GAMESTOP CORP NEW CL A 1,052 -5,236 (83.27) 26,850
PG&E CORP COM 1,022 33 3.36 19,100
CHINA LODGING GROUP LTD SPONSORED ADR 1,011 80 8.59 44,733
GOLD STD VENTURES CORP COM 1,000 New 2,000,000
GARMIN LTD SHS 897 29 3.33 19,560
CNOVA N V SHS 750 750 New 131,510
DR REDDYS LABS LTD ADR 666 53 8.69 12,608
SEADRILL LIMITED SHS 632 New 47,840
REYNOLDS AMERICAN INC COM 620 -697 (52.93) 8,370
UIL HLDG CORP COM 603 New 12,110
MEADOWBROOK INS GROUP INC COM 537 537 New 62,912
DRESSER-RAND GROUP INC COM 527 -19,282 (97.34) 6,365
SIGMA ALDRICH CORP COM 522 New 3,754
CLECO CORP NEW COM 514 514 New 9,472
YOUKU TUDOU INC SPONSORED ADR 501 New 27,080