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 507
Decreased Positions 420
Positions with Activity 927
Sold Out Positions 95
Total Mkt Value (in $ millions) 92,301

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.24%
Conglomerates 0.79%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.28%
Energy 11.47%
Financial 13.52%
Healthcare 10.05%
Services 18.34%
Technology 16.82%
Transportation 2.48%
Utilities 7.66%

975 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISTAR FINL INC COM 1,439 1,439 New 100,430
YY INC ADS REPCOM CLA 1,381 New 20,718
SCANA CORP NEW COM 1,293 -216 (14.29) 24,290
CNA FINL CORP COM 1,175 1,175 New 30,200
CHINA LODGING GROUP LTD SPONSORED ADR 1,141 New 44,733
MICROCHIP TECHNOLOGY INC COM 1,038 -5,314 (83.66) 21,440
CNOVA N V SHS 996 201 25.25 164,710
STATOIL ASA SPONSORED ADR 993 New 50,620
UIL HLDG CORP COM 879 267 43.60 17,390
INTEGRATED SILICON SOLUTION COM 591 591 New 29,288
ADVENT SOFTWARE INC COM 548 548 New 12,529
MEADOWBROOK INS GROUP INC COM 537 New 62,912
ORBITZ WORLDWIDE INC COM 534 534 New 46,558
ARCHER DANIELS MIDLAND CO COM 528 -926 (63.69) 10,030
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 476 476 New 16,610
GLOBE SPECIALTY METALS INC COM 393 393 New 20,000
RICHMONT MINES INC COM 315 315 New 100,000
MEDICAL PPTYS TRUST INC COM 198 -198 (50) 14,430
SPIRIT RLTY CAP INC NEW COM 189 -189 (50) 17,080
HOME LN SERVICING SOLUTIONS LT ORD SHS 21 21 New 30,514


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