OPPENHEIMERFUNDS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,728
New Positions 850
Increased Positions 1,362
Decreased Positions 340
Positions with Activity 1,702
Sold Out Positions 40
Total Mkt Value (in $ millions) 78,071

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.65%
Conglomerates 0.53%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.22%
Energy 10.14%
Financial 14.16%
Healthcare 9.75%
Services 19.27%
Technology 16.53%
Transportation 2.21%
Utilities 5.84%

1,728 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 473,729 -1,462,492 (75.53) 20,507,729
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 102,127 -913,886 (89.95) 1,095,665
QUNAR CAYMAN IS LTD SPNS ADR CL B -609,716 Sold Out 0
TENARIS S A SPONSORED ADR -337,234 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR 75,412 -221,873 (74.63) 2,091,296
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 69,344 -181,243 (72.33) 3,762,578
ABBOTT LABS COM 26,487 -180,871 (87.23) 680,894
BANCOLOMBIA S A SPON ADR PREF -154,567 Sold Out 0
ICICI BK LTD ADR 583,239 -128,999 (18.11) 82,729,000
MERCADOLIBRE INC COM 228,949 -128,502 (35.95) 1,833,209
MERCK & CO INC NEW COM 369,007 -124,023 (25.16) 6,728,789
ALLERGAN PLC SHS 396,750 -122,545 (23.6) 1,832,058
HCA HOLDINGS INC COM 22,864 -113,051 (83.18) 283,603
GRUPO TELEVISA SA SPON ADR REP ORD 551,429 -110,955 (16.75) 18,865,188
YANDEX N V SHS CLASS A -107,133 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR 7,700 -105,151 (93.18) 500,000
ZOETIS INC CL A 90,271 -100,528 (52.69) 1,919,437
FRANCO NEVADA CORP COM 47,549 -96,584 (67.01) 677,724
DOLLAR TREE INC COM 746 -94,158 (99.21) 9,359
AUTOZONE INC COM 176,590 -89,771 (33.7) 230,767