OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 954
New Positions 76
Increased Positions 459
Decreased Positions 444
Positions with Activity 903
Sold Out Positions 79
Total Mkt Value (in $ millions) 87,806

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.32%
Conglomerates 0.74%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3%
Energy 11.99%
Financial 14.41%
Healthcare 10.82%
Services 17.94%
Technology 18.24%
Transportation 2.27%
Utilities 8.01%

954 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 20,356 New 700,000
3M CO COM 279,155 581 .21 1,719,996
58 COM INC SPON ADR REP A 86,904 86,904 New 2,259,000
AAR CORP COM 9,731 1,340 15.97 339,519
ABBOTT LABS COM 12,865 4,685 57.27 287,431
ABBVIE INC COM 314,587 -8,360 (2.59) 5,212,708
ABENGOA YIELD PLC ORD SHS 4,938 New 150,000
ABM INDS INC COM 14,528 -21 (0.14) 503,218
ACACIA RESH CORP ACACIA TCH COM 26,292 New 2,100,000
ACADIA HEALTHCARE COMPANY INC COM 68,310 8,626 14.45 1,182,855
ACADIA RLTY TR COM SH BEN INT 56,870 4,612 8.83 1,571,416
ACCENTURE PLC IRELAND SHS CLASS A 9,297 54 .58 110,640
ACCESS MIDSTREAM PARTNERS L P UNIT 348,960 65,457 23.09 6,743,181
ACCO BRANDS CORP COM 23,581 -9,667 (29.08) 2,977,421
ACE LIMITED SHS 26,350 702 2.74 244,070
ACELRX PHARMACEUTICALS INC COM 3,957 1,423 56.19 590,573
ACTAVIS PLC SHS 984,146 -111,029 (10.14) 3,692,303
ACUITY BRANDS INC COM 14,638 648 4.63 97,660
ADOBE SYS INC COM 323,312 792 .25 4,610,182
ADVANCED MICRO DEVICES INC COM 71,960 New 28,000,000


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