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 954
New Positions 76
Increased Positions 459
Decreased Positions 444
Positions with Activity 903
Sold Out Positions 79
Total Mkt Value (in $ millions) 88,256

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.28%
Conglomerates 0.74%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 3.01%
Energy 11.92%
Financial 14.53%
Healthcare 10.83%
Services 18.13%
Technology 18.18%
Transportation 2.29%
Utilities 7.87%

954 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 2,674,054 -176,259 (6.18) 12,137,689
ICICI BK LTD ADR 1,778,357 10,582 .60 139,151,570
APPLE INC COM 1,744,983 -287,075 (14.13) 15,132,968
CITIGROUP INC COM NEW 1,117,827 22,700 2.07 23,728,028
ACTAVIS PLC SHS 1,011,248 -114,086 (10.14) 3,692,303
GILEAD SCIENCES INC COM 958,794 -89,168 (8.51) 9,358,652
GRUPO TELEVISA SA SPON ADR REP ORD 866,271 217,383 33.50 26,029,782
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 777,373 112,850 16.98 13,146,843
MCGRAW HILL FINL INC COM 772,198 -8,660 (1.11) 8,672,488
FACEBOOK INC CL A 762,973 -50,724 (6.23) 10,007,510
EBAY INC COM 762,879 65,088 9.33 14,169,376
DISNEY WALT CO COM DISNEY 737,312 -141,671 (16.12) 7,956,314
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 736,237 -16,235 (2.16) 12,637,095
AMERICA MOVIL SAB DE CV SPON ADR L SHS 734,125 278,800 61.23 33,113,442
REGENCY ENERGY PARTNERS L P COM UNITS L P 733,262 33,611 4.80 29,567,013
TC PIPELINES LP UT COM LTD PRT 718,514 6,365 .89 11,043,868
MERCADOLIBRE INC COM 700,746 6,566 .95 5,550,461
KINDER MORGAN INC DEL COM 698,092 20,918 3.09 16,878,424
GOOGLE INC CL C 683,783 -16,544 (2.36) 1,340,751
ALLERGAN INC COM 678,505 -134,868 (16.58) 3,051,381


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