OPPENHEIMERFUNDS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 978
New Positions 77
Increased Positions 504
Decreased Positions 418
Positions with Activity 922
Sold Out Positions 96
Total Mkt Value (in $ millions) 72,031

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

Sector Weighting

Basic Materials 2%
Capital Goods 6.41%
Conglomerates 0.56%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.25%
Energy 9.3%
Financial 13.9%
Healthcare 9.97%
Services 19%
Technology 15.55%
Transportation 2.03%
Utilities 5.22%

978 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -1,631 Sold Out 0
SOUTHERN CO COM -102,967 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -182 Sold Out 0
STRATASYS LTD SHS -2,260 Sold Out 0
SUN HYDRAULICS CORP COM -3,056 Sold Out 0
TERADATA CORP DEL COM -5,145 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -1,230 Sold Out 0
TEXTRON INC COM -1,561 Sold Out 0
TIME WARNER CABLE INC COM -9,242 Sold Out 0
TIMKEN CO COM -6,579 Sold Out 0
TRIMAS CORP COM NEW -2,119 Sold Out 0
TRONOX LTD SHS CL A -2,938 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -70,912 Sold Out 0
UNIQURE NV SHS -2,630 Sold Out 0
VIACOM INC NEW CL B -1,590 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -4,228 Sold Out 0
VORNADO RLTY TR SH BEN INT -49,268 Sold Out 0
WHITING PETE CORP NEW COM -2,536 Sold Out 0


Create your free portfolio