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 979
New Positions 109
Increased Positions 525
Decreased Positions 401
Positions with Activity 926
Sold Out Positions 87
Total Mkt Value (in $ millions) 88,899

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.26%
Conglomerates 0.86%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.95%
Energy 12.34%
Financial 14.22%
Healthcare 10.54%
Services 18.92%
Technology 16.81%
Transportation 2.63%
Utilities 6.69%

979 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 -9,760 Sold Out 0
ALBANY MOLECULAR RESH INC COM -5,771 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -45,571 Sold Out 0
ALLIED NEVADA GOLD CORP COM -69 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -38,522 Sold Out 0
AMETEK INC NEW COM -10,400 Sold Out 0
AMTRUST FINL SVCS INC COM -40,916 Sold Out 0
ANALOG DEVICES INC COM -1,642 Sold Out 0
ASHFORD INC COM -3,932 Sold Out 0
ASPEN TECHNOLOGY INC COM -27,054 Sold Out 0
AUTODESK INC COM -149,302 Sold Out 0
B/E AEROSPACE INC COM -47,277 Sold Out 0
BIOSCRIP INC COM -5,533 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -9,192 Sold Out 0
BOULDER BRANDS INC COM -11,933 Sold Out 0
C&J ENERGY SVCS LTD SHS -6,393 Sold Out 0
CAMECO CORP COM -10,227 Sold Out 0
CAMERON INTERNATIONAL CORP COM -53,324 Sold Out 0
CAPITAL SR LIVING CORP COM -14,956 Sold Out 0
COEUR MNG INC COM NEW -528 Sold Out 0