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 507
Decreased Positions 420
Positions with Activity 927
Sold Out Positions 95
Total Mkt Value (in $ millions) 92,301

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.24%
Conglomerates 0.79%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.28%
Energy 11.47%
Financial 13.52%
Healthcare 10.05%
Services 18.34%
Technology 16.82%
Transportation 2.48%
Utilities 7.66%

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 -13,835 Sold Out 0
STEEL DYNAMICS INC COM -7,684 Sold Out 0
SUN LIFE FINL INC COM -7,330 Sold Out 0
SUNOPTA INC COM -3,727 Sold Out 0
TEEKAY CORPORATION COM -3,871 Sold Out 0
TRANSOCEAN LTD REG SHS -4,984 Sold Out 0
TUESDAY MORNING CORP COM NEW -4,309 Sold Out 0
UNITED STATES STL CORP NEW COM -16,482 Sold Out 0
URBAN EDGE PPTYS COM -6,191 Sold Out 0
US BANCORP DEL COM NEW -39,300 Sold Out 0
VIRGIN AMER INC COM VTG -11,996 Sold Out 0
WESCO INTL INC COM -10,964 Sold Out 0
WP GLIMCHER IN COM -232 Sold Out 0
WYNN RESORTS LTD COM -10,643 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -833 Sold Out 0