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 971
New Positions 94
Increased Positions 542
Decreased Positions 359
Positions with Activity 901
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,104

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.42%
Conglomerates 0.86%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.94%
Energy 13.5%
Financial 14.85%
Healthcare 9.95%
Services 16.82%
Technology 19.26%
Transportation 2.02%
Utilities 7.03%

359 DECREASED 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 2,639,222 -104,562 (3.81) 12,920,263
APPLE INC COM 1,922,091 -108,956 (5.37) 19,809,244
JPMORGAN CHASE & CO COM 878,320 -183,215 (17.26) 14,844,001
CHEVRON CORP NEW COM 860,613 -36,035 (4.02) 6,382,000
ALLERGAN INC COM 769,972 -52,365 (6.37) 4,514,114
AMERICA MOVIL SAB DE CV SPON ADR L SHS 754,692 -170,417 (18.42) 31,656,562
GOOGLE INC CL A 745,944 -15,657 (2.06) 1,237,035
GOOGLE INC CL C 733,995 -15,406 (2.06) 1,237,035
MCGRAW HILL FINL INC COM 716,111 -124,879 (14.85) 8,772,642
EBAY INC COM 704,100 -48,740 (6.47) 13,227,504
DISCOVER FINL SVCS COM 626,485 -99,353 (13.69) 9,903,343
MICROSOFT CORP COM 580,104 -88,355 (13.22) 13,065,395
TYCO INTERNATIONAL LTD SHS 560,460 -27,032 (4.6) 12,507,466
WESTERN DIGITAL CORP COM 560,356 -57,687 (9.33) 5,626,061
UNITEDHEALTH GROUP INC COM 486,042 -169,069 (25.81) 5,672,756
GOLDMAN SACHS GROUP INC COM 472,887 -92,876 (16.42) 2,682,894
TIFFANY & CO NEW COM 442,464 -36,444 (7.61) 4,413,609
BIOGEN IDEC INC COM 414,592 -15,391 (3.58) 1,231,010
CANADIAN NATL RY CO COM 411,459 -97,774 (19.2) 6,035,783
WELLPOINT INC COM 410,812 -105,583 (20.45) 3,564,532