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 975
New Positions 86
Increased Positions 508
Decreased Positions 419
Positions with Activity 927
Sold Out Positions 94
Total Mkt Value (in $ millions) 90,843

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.2%
Conglomerates 0.76%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.24%
Energy 10.98%
Financial 13.97%
Healthcare 10.47%
Services 18.79%
Technology 16.9%
Transportation 2.41%
Utilities 7.07%

975 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM -13,494 Sold Out 0
STEEL DYNAMICS INC COM -7,790 Sold Out 0
SUN LIFE FINL INC COM -7,840 Sold Out 0
SUNOPTA INC COM -3,818 Sold Out 0
TEEKAY CORPORATION COM -3,630 Sold Out 0
TRANSOCEAN LTD REG SHS -4,081 Sold Out 0
TUESDAY MORNING CORP COM NEW -4,572 Sold Out 0
UNITED STATES STL CORP NEW COM -14,223 Sold Out 0
URBAN EDGE PPTYS COM -6,029 Sold Out 0
US BANCORP DEL COM NEW -40,148 Sold Out 0
VIRGIN AMER INC COM VTG -11,760 Sold Out 0
WESCO INTL INC COM -10,778 Sold Out 0
WP GLIMCHER IN COM -224 Sold Out 0
WYNN RESORTS LTD COM -9,640 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -666 Sold Out 0


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