OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 959
New Positions 79
Increased Positions 461
Decreased Positions 447
Positions with Activity 908
Sold Out Positions 80
Total Mkt Value (in $ millions) 90,873

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.4%
Conglomerates 0.74%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.97%
Energy 11.83%
Financial 14.85%
Healthcare 10.61%
Services 17.76%
Technology 18.42%
Transportation 2.33%
Utilities 7.89%

447 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 2,843,011 -187,396 (6.18) 12,137,689
APPLE INC COM 1,691,563 -278,287 (14.13) 15,132,968
GILEAD SCIENCES INC COM 1,014,946 -94,391 (8.51) 9,358,652
ACTAVIS PLC SHS 979,900 -110,550 (10.14) 3,692,303
FACEBOOK INC CL A 799,400 -53,145 (6.23) 10,007,510
MCGRAW HILL FINL INC COM 780,958 -8,758 (1.11) 8,672,488
JPMORGAN CHASE & CO COM 750,815 -3,551 (0.47) 12,123,610
DISNEY WALT CO COM DISNEY 739,062 -142,007 (16.12) 7,956,314
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 711,974 -15,700 (2.16) 12,637,095
GOOGLE INC CL C 692,297 -16,750 (2.36) 1,340,751
CHEVRON CORP NEW COM 657,103 -97,114 (12.88) 5,818,676
ALLERGAN INC COM 648,815 -128,966 (16.58) 3,051,381
MICROSOFT CORP COM 548,030 -73,370 (11.81) 11,498,735
TYCO INTL PLC SHS 536,910 -79,910 (12.96) 12,439,981
BIOGEN IDEC INC COM 523,668 -6,478 (1.22) 1,451,930
DISCOVER FINL SVCS COM 508,339 -6,475 (1.26) 7,809,790
PFIZER INC COM 504,008 -85,569 (14.51) 15,779,850
NATIONAL OILWELL VARCO INC COM 496,707 -46,698 (8.59) 7,405,801
WESTERN DIGITAL CORP COM 471,574 -180,772 (27.71) 4,140,976
GENERAL ELECTRIC CO COM 461,333 -23,729 (4.89) 18,006,767


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