OPPENHEIMERFUNDS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,755
New Positions 72
Increased Positions 704
Decreased Positions 1,022
Positions with Activity 1,726
Sold Out Positions 97
Total Mkt Value (in $ millions) 76,195

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.75%
Conglomerates 0.54%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.46%
Energy 10.63%
Financial 13.29%
Healthcare 9.25%
Services 19.22%
Technology 17.07%
Transportation 2%
Utilities 5.71%

1,755 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 990 -32 (3.15) 26,981
NORFOLK SOUTHERN CORP COM 989 93 10.43 11,681
CLEARWATER PAPER CORP COM 987 -231 (18.97) 16,395
SELECTIVE INS GROUP INC COM 985 -108 (9.9) 27,701
MUELLER INDS INC COM 984 -196 (16.61) 32,781
FULLER H B CO COM 982 -293 (23) 22,530
TTM TECHNOLOGIES INC COM 981 10 1.03 136,249
UGI CORP NEW COM 981 -511 (34.25) 23,021
IRON MTN INC NEW COM 979 -85 (7.97) 27,201
TALEN ENERGY CORP COM 979 -819 (45.56) 78,415
TRUEBLUE INC COM 978 (0.04) 52,957
GRIFFON CORP COM 977 -15 (1.55) 60,075
TIME INC NEW COM 970 500 106.46 67,221
NCR CORP NEW COM 964 -170 (14.96) 33,613
AUTOMATIC DATA PROCESSING INC COM 964 -5 (0.48) 11,304
HARSCO CORP COM 961 296 44.40 153,805
INGREDION INC COM 956 -154 (13.86) 8,123
HAWAIIAN HOLDINGS INC COM 951 -324 (25.44) 23,136
MURPHY OIL CORP COM 949 566 147.92 32,011
LAUDER ESTEE COS INC CL A 948 -66 (6.49) 10,444


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