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 972
New Positions 91
Increased Positions 491
Decreased Positions 394
Positions with Activity 885
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,499

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 5.07%
Conglomerates 0.9%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.98%
Energy 13.92%
Financial 14.16%
Healthcare 9.78%
Services 16.58%
Technology 19%
Transportation 2.09%
Utilities 8.27%

394 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,775,473 -220,308 (11.04) 17,622,560
DISNEY WALT CO COM DISNEY 844,457 -97,018 (10.31) 9,485,084
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 796,773 -61,361 (7.15) 12,915,762
MCGRAW HILL FINL INC COM 740,605 -245 (0.03) 8,769,745
EBAY INC COM 733,951 -15,123 (2.02) 12,960,457
JPMORGAN CHASE & CO COM 733,780 -160,423 (17.94) 12,180,941
GRUPO TELEVISA SA SPON ADR REP ORD 660,587 -229,092 (25.75) 19,497,836
ALLERGAN INC COM 651,803 -152,567 (18.97) 3,657,909
NATIONAL OILWELL VARCO INC COM 616,567 -22,481 (3.52) 8,102,065
MICROSOFT CORP COM 604,450 -1,262 (0.21) 13,038,175
PFIZER INC COM 545,830 -121,877 (18.25) 18,458,899
NOBLE ENERGY INC COM 532,533 -32,938 (5.83) 7,790,127
AMERICA MOVIL SAB DE CV SPON ADR L SHS 517,555 -280,190 (35.12) 20,537,912
DISCOVER FINL SVCS COM 509,278 -128,399 (20.14) 7,909,266
PHILIP MORRIS INTL INC COM 486,321 -18,450 (3.66) 5,831,188
GENERAL ELECTRIC CO COM 485,062 -114,310 (19.07) 18,932,961
CIT GROUP INC COM NEW 470,074 -9,642 (2.01) 10,227,899
CME GROUP INC COM 404,153 -15,845 (3.77) 5,054,758
GOLDMAN SACHS GROUP INC COM 393,974 -98,525 (20.01) 2,146,176
MONDELEZ INTL INC CL A 393,271 -4,088 (1.03) 11,477,328


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