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 984
New Positions 113
Increased Positions 529
Decreased Positions 402
Positions with Activity 931
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,752

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 4.34%
Conglomerates 0.83%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.93%
Energy 12.42%
Financial 14.37%
Healthcare 10.6%
Services 18.59%
Technology 16.94%
Transportation 2.61%
Utilities 6.72%

984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -6,930 Sold Out 0
WISDOMTREE INVTS INC COM -11,456 Sold Out 0
WRIGHT MED GROUP INC COM -14,471 Sold Out 0
YELP INC CL A -20,545 Sold Out 0