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 978
New Positions 87
Increased Positions 511
Decreased Positions 419
Positions with Activity 930
Sold Out Positions 93
Total Mkt Value (in $ millions) 89,262

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.2%
Conglomerates 0.76%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 3.29%
Energy 10.77%
Financial 14.04%
Healthcare 10.5%
Services 18.94%
Technology 16.87%
Transportation 2.38%
Utilities 7.01%

978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM -523 Sold Out 0
SIGNET JEWELERS LIMITED SHS -40,727 Sold Out 0
SOUFUN HLDGS LTD ADR -11,247 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -13,382 Sold Out 0
STEEL DYNAMICS INC COM -7,369 Sold Out 0
SUN LIFE FINL INC COM -7,544 Sold Out 0
SUNOPTA INC COM -3,776 Sold Out 0
TEEKAY CORPORATION COM -3,550 Sold Out 0
TRANSOCEAN LTD REG SHS -3,856 Sold Out 0
TUESDAY MORNING CORP COM NEW -3,642 Sold Out 0
UNITED STATES STL CORP NEW COM -13,505 Sold Out 0
URBAN EDGE PPTYS COM -5,847 Sold Out 0
US BANCORP DEL COM NEW -39,823 Sold Out 0
VIRGIN AMER INC COM VTG -11,537 Sold Out 0
WESCO INTL INC COM -10,274 Sold Out 0
WP GLIMCHER IN COM -226 Sold Out 0
WYNN RESORTS LTD COM -10,297 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -647 Sold Out 0