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) 91,587

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 4.23%
Conglomerates 0.78%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.93%
Energy 12.01%
Financial 14.44%
Healthcare 9.95%
Services 18.48%
Technology 16.8%
Transportation 2.61%
Utilities 7.69%

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 -10,449 Sold Out 0
ALBANY MOLECULAR RESH INC COM -6,099 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -47,188 Sold Out 0
ALLIED NEVADA GOLD CORP COM -93 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -37,164 Sold Out 0
AMETEK INC NEW COM -10,656 Sold Out 0
AMTRUST FINL SVCS INC COM -43,639 Sold Out 0
ANALOG DEVICES INC COM -1,805 Sold Out 0
ASHFORD INC COM -3,299 Sold Out 0
ASPEN TECHNOLOGY INC COM -31,640 Sold Out 0
AUTODESK INC COM -145,290 Sold Out 0
B/E AEROSPACE INC COM -46,347 Sold Out 0
BIOSCRIP INC COM -6,210 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -9,650 Sold Out 0
BOULDER BRANDS INC COM -11,958 Sold Out 0
C&J ENERGY SVCS LTD SHS -9,153 Sold Out 0
CAMECO CORP COM -11,679 Sold Out 0
CAMERON INTERNATIONAL CORP COM -64,650 Sold Out 0
CAPITAL SR LIVING CORP COM -15,254 Sold Out 0
COEUR MNG INC COM NEW -545 Sold Out 0


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