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 959
New Positions 79
Increased Positions 461
Decreased Positions 447
Positions with Activity 908
Sold Out Positions 80
Total Mkt Value (in $ millions) 90,873

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.4%
Conglomerates 0.74%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.97%
Energy 11.83%
Financial 14.85%
Healthcare 10.61%
Services 17.76%
Technology 18.42%
Transportation 2.33%
Utilities 7.89%

959 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM -14,737 Sold Out 0
ARISTA NETWORKS INC COM -2,661 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -17,611 Sold Out 0
BLOCK H & R INC COM -2,131 Sold Out 0
CABOT OIL & GAS CORP COM -23,572 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -27,509 Sold Out 0
CHANNELADVISOR CORP COM -13,946 Sold Out 0
CHEMICAL FINL CORP COM -815 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -8,440 Sold Out 0
CHUYS HLDGS INC COM -11,910 Sold Out 0
CLECO CORP NEW COM -8,232 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -121,973 Sold Out 0
COLFAX CORP COM -10,841 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -24,598 Sold Out 0
COTT CORP QUE COM -4,468 Sold Out 0
COVANCE INC COM -7,254 Sold Out 0
CROWN HOLDINGS INC COM -9,253 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -56,020 Sold Out 0
DORMAN PRODUCTS INC COM -13,406 Sold Out 0
DOUGLAS EMMETT INC COM -33,691 Sold Out 0


Create your free portfolio