OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2014

Position Statistics

Total Positions 973
New Positions 95
Increased Positions 543
Decreased Positions 360
Positions with Activity 903
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,379

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.5%
Conglomerates 0.89%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.02%
Energy 13.39%
Financial 14.67%
Healthcare 10%
Services 16.95%
Technology 19.07%
Transportation 2.03%
Utilities 6.97%

973 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 2,355,364 -93,316 (3.81) 12,920,263
APPLE INC COM 1,888,811 -107,070 (5.37) 19,809,244
ICICI BK LTD ADR 1,246,505 49,652 4.15 25,376,738
YANDEX N V SHS CLASS A 1,086,057 364,961 50.61 34,742,700
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,053,376 446,885 73.68 67,784,802
CITIGROUP INC COM NEW 978,667 281,414 40.36 20,638,274
DISNEY WALT CO COM DISNEY 907,953 6,463 .72 10,574,804
GRUPO TELEVISA SA SPON ADR REP ORD 904,647 799 .09 26,259,711
GILEAD SCIENCES INC COM 873,741 197,466 29.20 10,030,314
CHEVRON CORP NEW COM 829,022 -34,712 (4.02) 6,382,000
JPMORGAN CHASE & CO COM 827,701 -172,656 (17.26) 14,844,001
REGENCY ENERGY PARTNERS L P COM UNITS L P 800,980 123,034 18.15 25,387,645
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 790,391 9,619 1.23 13,910,435
ALLERGAN INC COM 749,659 -50,983 (6.37) 4,514,114
MCGRAW HILL FINL INC COM 725,059 -126,440 (14.85) 8,772,642
GOOGLE INC CL A 715,501 -15,018 (2.06) 1,237,035
TENARIS S A SPONSORED ADR 713,600 247 .04 15,115,449
GOOGLE INC CL C 706,458 -14,828 (2.06) 1,237,035
NATIONAL OILWELL VARCO INC COM 698,166 46,290 7.10 8,397,478
PFIZER INC COM 680,803 155,189 29.53 22,580,528


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