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) 90,691

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.09%
Conglomerates 0.89%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.98%
Energy 14.06%
Financial 14.37%
Healthcare 9.67%
Services 16.53%
Technology 18.89%
Transportation 2.1%
Utilities 8.06%

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 2,779,803 3,755 .14 12,937,739
APPLE INC COM 1,780,936 -220,986 (11.04) 17,622,560
ICICI BK LTD ADR 1,473,145 121,834 9.02 27,664,704
CITIGROUP INC COM NEW 1,232,977 138,323 12.64 23,246,175
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,175,400 18,991 1.64 68,898,002
GILEAD SCIENCES INC COM 1,078,854 20,957 1.98 10,229,012
YANDEX N V SHS CLASS A 1,027,137 28,632 2.87 35,738,949
REGENCY ENERGY PARTNERS L P COM UNITS L P 904,751 90,569 11.12 28,211,748
DISNEY WALT CO COM DISNEY 846,923 -97,301 (10.31) 9,485,084
CHEVRON CORP NEW COM 824,743 36,630 4.65 6,678,625
FACEBOOK INC CL A 819,673 13,024 1.62 10,672,826
GOOGLE INC CL C 806,571 79,974 11.01 1,373,191
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 785,278 -60,476 (7.15) 12,915,762
GOOGLE INC CL A 762,442 23,598 3.19 1,276,545
MCGRAW HILL FINL INC COM 748,235 -247 (0.03) 8,769,745
JPMORGAN CHASE & CO COM 741,941 -162,207 (17.94) 12,180,941
ACTAVIS PLC SHS 732,509 58,131 8.62 3,108,859
TENARIS S A SPONSORED ADR 708,435 11,310 1.62 15,360,689
TC PIPELINES LP UT COM LTD PRT 702,736 61,612 9.61 10,946,040
ENTERPRISE PRODS PARTNERS L P COM 693,204 69,369 11.12 17,196,832