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) 90,962

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.34%
Conglomerates 0.82%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.95%
Energy 12.54%
Financial 14.34%
Healthcare 10.44%
Services 18.58%
Technology 16.9%
Transportation 2.61%
Utilities 6.78%

984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -9,961 Sold Out 0
ALBANY MOLECULAR RESH INC COM -5,310 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -43,726 Sold Out 0
ALLIED NEVADA GOLD CORP COM -600 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -37,862 Sold Out 0
AMETEK INC NEW COM -10,628 Sold Out 0
AMTRUST FINL SVCS INC COM -38,731 Sold Out 0
ANALOG DEVICES INC COM -1,670 Sold Out 0
ASHFORD INC COM -4,599 Sold Out 0
ASPEN TECHNOLOGY INC COM -27,579 Sold Out 0
AUTODESK INC COM -161,603 Sold Out 0
B/E AEROSPACE INC COM -48,869 Sold Out 0
BIOSCRIP INC COM -7,807 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -9,589 Sold Out 0
BOULDER BRANDS INC COM -12,992 Sold Out 0
C&J ENERGY SVCS INC COM -7,178 Sold Out 0
CAMECO CORP COM -10,478 Sold Out 0
CAMERON INTERNATIONAL CORP COM -56,013 Sold Out 0
CAPITAL SR LIVING CORP COM -14,600 Sold Out 0
COEUR MNG INC COM NEW -584 Sold Out 0