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 976
New Positions 108
Increased Positions 521
Decreased Positions 402
Positions with Activity 923
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,590

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.25%
Conglomerates 0.79%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.95%
Energy 12.12%
Financial 14.47%
Healthcare 9.91%
Services 18.41%
Technology 16.65%
Transportation 2.59%
Utilities 7.77%

976 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 -10,361 Sold Out 0
ALBANY MOLECULAR RESH INC COM -6,210 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -47,208 Sold Out 0
ALLIED NEVADA GOLD CORP COM -90 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -36,100 Sold Out 0
AMETEK INC NEW COM -10,576 Sold Out 0
AMTRUST FINL SVCS INC COM -42,856 Sold Out 0
ANALOG DEVICES INC COM -1,762 Sold Out 0
ASHFORD INC COM -3,199 Sold Out 0
ASPEN TECHNOLOGY INC COM -30,904 Sold Out 0
AUTODESK INC COM -142,736 Sold Out 0
B/E AEROSPACE INC COM -45,916 Sold Out 0
BIOSCRIP INC COM -5,903 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -9,582 Sold Out 0
BOULDER BRANDS INC COM -11,542 Sold Out 0
C&J ENERGY SVCS LTD SHS -9,111 Sold Out 0
CAMECO CORP COM -11,414 Sold Out 0
CAMERON INTERNATIONAL CORP COM -64,817 Sold Out 0
CAPITAL SR LIVING CORP COM -15,260 Sold Out 0
COEUR MNG INC COM NEW -510 Sold Out 0