OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 984
New Positions 99
Increased Positions 510
Decreased Positions 424
Positions with Activity 934
Sold Out Positions 73
Total Mkt Value (in $ millions) 80,132

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.91%
Conglomerates 0.58%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.5%
Energy 11.4%
Financial 14.85%
Healthcare 10.65%
Services 18.2%
Technology 15.7%
Transportation 2.26%
Utilities 7.15%

984 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM -30,151 Sold Out 0
VALE S A ADR -27,532 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -4,738 Sold Out 0
ZENDESK INC COM -12,877 Sold Out 0


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