OPPENHEIMERFUNDS, INC. Information

225 LIBERTY STREET, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2017

Position Statistics

Total Positions 1,906
New Positions 163
Increased Positions 1,332
Decreased Positions 547
Positions with Activity 1,879
Sold Out Positions 69
Total Mkt Value (in $ millions) 86,852

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

Sector Weighting

Energy 17.13%
Basic Materials 2.55%
Industrials 10.8%
Consumer Cyclicals 12.07%
Consumer Non-Cyclicals 5.75%
Financials 14.62%
Healthcare 12.2%
Technology 22.26%
Telecommunication Services 1.04%
Utilities 1.57%

1,906 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A 509,025 -930,470 (64.64) 2,660,597
MELCO RESORT ENTERTAINMENT LTD ADR 101,435 -479,977 (82.55) 4,726,710
NEXSTAR MEDIA GROUP INC CL A 58,137 -453,928 (88.65) 899,262
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,024 -423,319 (99.52) 28,937
HOME DEPOT INC COM 11,876 -389,388 (97.04) 80,776
CHEVRON CORP NEW COM 302,714 -342,959 (53.12) 2,893,184
TIFFANY & CO NEW COM 260,656 -290,928 (52.74) 2,813,952
CME GROUP INC COM 343,653 -214,733 (38.46) 2,850,473
ACTIVISION BLIZZARD INC COM 75,080 -200,180 (72.72) 1,229,205
DEERE & CO COM 175,548 -155,244 (46.93) 1,397,673
AMAZON COM INC COM 337,782 -147,735 (30.43) 328,358
HUMANA INC COM 129,684 -147,654 (53.24) 549,904
NOBLE ENERGY INC COM 67,499 -122,468 (64.47) 2,349,426
AETNA INC NEW COM 510,134 -119,898 (19.03) 3,275,757
GRUPO TELEVISA SA SPON ADR REP ORD -114,827 Sold Out 0
BAXTER INTL INC COM 1,588 -109,641 (98.57) 25,191
BANK AMER CORP COM 175,609 -107,963 (38.07) 7,335,392
GENERAL ELECTRIC CO COM 491,873 -106,962 (17.86) 18,429,116
ALPHABET INC CAP STK CL A 724,189 -99,726 (12.1) 729,889
MONDELEZ INTL INC CL A 314,451 -99,704 (24.07) 7,177,606