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 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,094

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.12%
Conglomerates 0.71%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.33%
Energy 10.52%
Financial 14.09%
Healthcare 10.77%
Services 18.36%
Technology 16.98%
Transportation 2.42%
Utilities 7.06%

979 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 20,412 New 2,100,000
DR REDDYS LABS LTD ADR 1,815 1,062 141.18 30,408
ICICI BK LTD ADR 1,070,937 -202,295 (15.89) 113,087,381
MELCO CROWN ENTMT LTD ADR 393,167 179,136 83.70 19,856,935
NOVO-NORDISK A S ADR -110,599 Sold Out 0
RANDGOLD RES LTD ADR 48,801 295 .61 827,420
SOUFUN HLDGS LTD ADR -9,030 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 164,433 82,813 101.46 2,302,655
VALE S A ADR 30,035 -318 (1.05) 5,562,030
QIHOO 360 TECHNOLOGY CO LTD ADS 66,794 66,794 New 1,056,030
YY INC ADS REPCOM CLA 1,225 New 20,718
TAL ED GROUP ADS REPSTG COM 1,706 New 51,500
ALBANY INTL CORP CL A 14,612 New 400,000
AMC NETWORKS INC CL A 29,943 -8,865 (22.84) 358,600
AMPHENOL CORP NEW CL A 13,395 680 5.35 236,864
APARTMENT INVT & MGMT CO CL A 11,871 817 7.39 297,450
APOLLO ED GROUP INC CL A 4,538 -13,455 (74.78) 339,160
BOOZ ALLEN HAMILTON HLDG CORP CL A 13,806 187 1.38 532,622
BOSTON BEER INC CL A 43,356 4,698 12.15 198,700
BROADCOM CORP CL A 85,134 1,082 1.29 1,651,160


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