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 973
New Positions 95
Increased Positions 543
Decreased Positions 360
Positions with Activity 903
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,853

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.49%
Conglomerates 0.89%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.01%
Energy 13.39%
Financial 14.53%
Healthcare 10.04%
Services 17.01%
Technology 19.14%
Transportation 2.03%
Utilities 7.01%

360 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 2,404,461 -95,261 (3.81) 12,920,263
APPLE INC COM 1,886,236 -106,924 (5.37) 19,809,244
JPMORGAN CHASE & CO COM 828,295 -172,780 (17.26) 14,844,001
CHEVRON CORP NEW COM 819,896 -34,330 (4.02) 6,382,000
ALLERGAN INC COM 751,284 -51,094 (6.37) 4,514,114
GOOGLE INC CL A 725,707 -15,232 (2.06) 1,237,035
AMERICA MOVIL SAB DE CV SPON ADR L SHS 724,935 -163,697 (18.42) 31,656,562
MCGRAW HILL FINL INC COM 719,444 -125,461 (14.85) 8,772,642
GOOGLE INC CL C 716,466 -15,038 (2.06) 1,237,035
EBAY INC COM 681,216 -47,156 (6.47) 13,227,504
DISCOVER FINL SVCS COM 619,553 -98,254 (13.69) 9,903,343
TYCO INTERNATIONAL LTD SHS 566,588 -27,328 (4.6) 12,507,466
WESTERN DIGITAL CORP COM 550,060 -56,627 (9.33) 5,626,061
MICROSOFT CORP COM 549,922 -83,758 (13.22) 13,065,395
NEW ORIENTAL ED & TECH GRP INC SPON ADR 495,836 -72,474 (12.75) 19,181,281
UNITEDHEALTH GROUP INC COM 470,101 -163,524 (25.81) 5,672,756
TIFFANY & CO NEW COM 446,834 -36,804 (7.61) 4,413,609
GOLDMAN SACHS GROUP INC COM 442,141 -86,838 (16.42) 2,682,894
BIOGEN IDEC INC COM 396,656 -14,725 (3.58) 1,231,010
CANADIAN NATL RY CO COM 396,008 -94,103 (19.2) 6,035,783


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