OPPENHEIMER FUNDS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 984
New Positions 113
Increased Positions 529
Decreased Positions 402
Positions with Activity 931
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,239

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.37%
Conglomerates 0.83%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.95%
Energy 12.32%
Financial 14.41%
Healthcare 10.53%
Services 18.63%
Technology 17.01%
Transportation 2.62%
Utilities 6.64%

984 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 21,175 New 700,000
3M CO COM 293,565 305 .10 1,721,786
58 COM INC SPON ADR REP A 92,221 -488 (0.53) 2,247,100
AAR CORP COM 12,052 1,632 15.66 392,687
ABBOTT LABS COM 12,544 -1,029 (7.58) 265,641
ABBVIE INC COM 319,206 4,046 1.28 5,279,621
ABENGOA YIELD PLC ORD SHS 35,250 30,365 621.53 1,082,288
ABM INDS INC COM 17,850 2,170 13.84 572,847
ACACIA RESH CORP ACACIA TCH COM 26,439 New 2,100,000
ACADIA HEALTHCARE COMPANY INC COM 69,992 -8,420 (10.74) 1,055,843
ACADIA RLTY TR COM SH BEN INT 65,569 11,748 21.83 1,914,416
ACCENTURE PLC IRELAND SHS CLASS A -10,088 Sold Out 0
ACCO BRANDS CORP COM 19,439 -3,278 (14.43) 2,547,762
ACE LIMITED SHS 67,992 40,078 143.58 594,495
ACELRX PHARMACEUTICALS INC COM 5,503 111 2.06 602,713
ACTAVIS PLC SHS 900,916 -196,843 (17.93) 3,030,223
ACUITY BRANDS INC COM 16,997 1,274 8.10 105,570
ADOBE SYS INC COM 368,143 297 .08 4,613,902
ADVANCED MICRO DEVICES INC COM 89,880 New 28,000,000
AECOM COM 15,765 1,816 13.02 521,518