OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 984
New Positions 99
Increased Positions 510
Decreased Positions 424
Positions with Activity 934
Sold Out Positions 73
Total Mkt Value (in $ millions) 77,861

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.91%
Conglomerates 0.59%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.52%
Energy 11.42%
Financial 14.75%
Healthcare 10.66%
Services 18.43%
Technology 15.68%
Transportation 2.27%
Utilities 7.16%

984 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM 2,161 New 1,070,000
DR REDDYS LABS LTD ADR 2,115 178 9.21 33,208
BOJANGLES INC COM 2,109 2,109 New 101,430
YY INC ADS REPCOM CLA 2,096 974 86.88 38,718
ENSCO PLC SHS CLASS A 2,054 -12,020 (85.41) 120,185
GOLD RESOURCE CORP COM 1,998 1,998 New 850,000
PEABODY ENERGY CORP COM 1,870 1,870 New 850,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,833 395 27.50 94,440
TEXTRON INC COM 1,796 -5,297 (74.68) 48,320
DUKE ENERGY CORP NEW COM NEW 1,772 275 18.36 25,660
BANK MONTREAL QUE COM 1,687 37 2.24 32,480
PRUDENTIAL FINL INC COM 1,598 -2,486 (60.87) 20,720
SHIP FINANCE INTERNATIONAL LTD SHS 1,595 -432 (21.3) 97,570
NOVAGOLD RES INC COM NEW 1,570 1,570 New 437,197
HSBC HLDGS PLC SPON ADR NEW 1,553 -40 (2.49) 40,700
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,542 1,542 New 100,000
LIBERTY GLOBAL PLC LILAC SHS CL A 1,435 81 5.98 44,508
VIACOM INC NEW CL B 1,417 -17,614 (92.56) 35,078
ASHFORD HOSPITALITY PRIME INC COM 1,397 -34 (2.36) 94,732
US BANCORP DEL COM NEW 1,387 1,387 New 34,440