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 972
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,012

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.46%
Conglomerates 0.87%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.95%
Energy 13.58%
Financial 14.82%
Healthcare 9.85%
Services 16.83%
Technology 19.21%
Transportation 2.04%
Utilities 7.04%

902 Activity 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 2,563,768 -101,572 (3.81) 12,920,263
APPLE INC COM 1,876,332 -106,362 (5.37) 19,809,244
ICICI BK LTD ADR 1,312,485 52,280 4.15 25,376,738
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,290,623 547,535 73.68 67,784,802
YANDEX N V SHS CLASS A 1,049,230 352,585 50.61 34,742,700
CITIGROUP INC COM NEW 1,023,658 294,352 40.36 20,638,274
GRUPO TELEVISA SA SPON ADR REP ORD 915,939 809 .09 26,259,711
DISNEY WALT CO COM DISNEY 911,654 6,489 .72 10,574,804
GILEAD SCIENCES INC COM 896,008 202,498 29.20 10,030,314
JPMORGAN CHASE & CO COM 870,898 -181,666 (17.26) 14,844,001
CHEVRON CORP NEW COM 846,126 -35,428 (4.02) 6,382,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 817,238 9,946 1.23 13,910,435
REGENCY ENERGY PARTNERS L P COM UNITS L P 807,327 124,009 18.15 25,387,645
ALLERGAN INC COM 769,340 -52,322 (6.37) 4,514,114
AMERICA MOVIL SAB DE CV SPON ADR L SHS 752,160 -169,845 (18.42) 31,656,562
GOOGLE INC CL A 746,637 -15,672 (2.06) 1,237,035
GOOGLE INC CL C 735,714 -15,442 (2.06) 1,237,035
FACEBOOK INC CL A 727,560 137,033 23.21 10,503,243
MCGRAW HILL FINL INC COM 724,006 -126,256 (14.85) 8,772,642
NATIONAL OILWELL VARCO INC COM 722,435 47,899 7.10 8,397,478


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