OPPENHEIMERFUNDS, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,833
New Positions 134
Increased Positions 1,211
Decreased Positions 582
Positions with Activity 1,793
Sold Out Positions 60
Total Mkt Value (in $ millions) 84,494

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

Sector Weighting

Energy 18%
Basic Materials 2.64%
Industrials 10.2%
Consumer Cyclicals 13.15%
Consumer Non-Cyclicals 6.19%
Financials 15.35%
Healthcare 11.08%
Technology 20.54%
Telecommunication Services 1.21%
Utilities 1.64%

1,833 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 14,250 New 2,500,000
TECHNIP NEW ACT 15,832 2,240 16.48 217,319
BANCO SANTANDER SA ADR 117 -11 (8.29) 21,632
DR REDDYS LABS LTD ADR 4,650 3,738 409.71 107,039
ICICI BK LTD ADR 431,084 -1,655 (0.38) 50,895,430
MELCO CROWN ENTMT LTD ADR 440,800 93,146 26.79 27,092,816
PRUDENTIAL PLC ADR 254 254 New 6,234
RANDGOLD RES LTD ADR 38,160 12,311 47.63 402,998
ERICSSON ADR B SEK 10 90 13 16.90 13,838
GW PHARMACEUTICALS PLC ADS 12,430 New 100,000
TALEND S A ADS -3,305 Sold Out 0
TAL ED GROUP ADS REPSTG COM 17,358 -804 (4.43) 203,570
CTRIP COM INTL LTD AMERICAN DEP SHS 726,440 -91,180 (11.15) 15,046,402
HONDA MOTOR LTD AMERN SHS 393 15 4.02 12,432
ALPHABET INC CAP STK CL A 706,670 -423,739 (37.49) 830,400
ALPHABET INC CAP STK CL C 1,641,523 294,386 21.85 1,974,574
ABERCROMBIE & FITCH CO CL A 1,903 552 40.85 164,335
ADEPTUS HEALTH INC CL A 212 177 508.89 30,633
ALBANY INTL CORP CL A 19,244 59 .31 409,888
AMC NETWORKS INC CL A 660 -6,622 (90.94) 11,025