OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 974
New Positions 91
Increased Positions 491
Decreased Positions 395
Positions with Activity 886
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,914

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.09%
Conglomerates 0.88%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.95%
Energy 14.08%
Financial 14.29%
Healthcare 9.62%
Services 16.51%
Technology 18.97%
Transportation 2.11%
Utilities 8.1%

886 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 2,910,086 3,931 .14 12,937,739
APPLE INC COM 1,779,174 -220,768 (11.04) 17,622,560
ICICI BK LTD ADR 1,475,359 122,017 9.02 27,664,704
CITIGROUP INC COM NEW 1,243,205 139,471 12.64 23,246,175
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,216,739 19,659 1.64 68,898,002
GILEAD SCIENCES INC COM 1,083,866 21,054 1.98 10,229,012
YANDEX N V SHS CLASS A 1,051,440 29,310 2.87 35,738,949
REGENCY ENERGY PARTNERS L P COM UNITS L P 918,292 91,925 11.12 28,211,748
DISNEY WALT CO COM DISNEY 858,305 -98,609 (10.31) 9,485,084
CHEVRON CORP NEW COM 833,492 37,019 4.65 6,678,625
FACEBOOK INC CL A 831,520 13,212 1.62 10,672,826
GOOGLE INC CL C 818,532 81,160 11.01 1,373,191
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 800,777 -61,670 (7.15) 12,915,762
GOOGLE INC CL A 772,820 23,919 3.19 1,276,545
MCGRAW HILL FINL INC COM 755,338 -250 (0.03) 8,769,745
ACTAVIS PLC SHS 751,753 59,658 8.62 3,108,859
TC PIPELINES LP UT COM LTD PRT 745,754 65,383 9.61 10,946,040
JPMORGAN CHASE & CO COM 744,377 -162,740 (17.94) 12,180,941
TENARIS S A SPONSORED ADR 715,040 11,416 1.62 15,360,689
ENTERPRISE PRODS PARTNERS L P COM 706,790 70,729 11.12 17,196,832


Latest News Headlines

View All
Create your free portfolio