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 970
New Positions 88
Increased Positions 488
Decreased Positions 395
Positions with Activity 883
Sold Out Positions 87
Total Mkt Value (in $ millions) 88,550

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.96%
Conglomerates 0.87%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.03%
Energy 13.28%
Financial 14.35%
Healthcare 10.14%
Services 16.78%
Technology 19.07%
Transportation 2.12%
Utilities 8.16%

395 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 1,854,246 -230,083 (11.04) 17,622,560
DISNEY WALT CO COM DISNEY 840,473 -96,560 (10.31) 9,485,084
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 739,944 -56,985 (7.15) 12,915,762
MCGRAW HILL FINL INC COM 737,097 -243 (0.03) 8,769,745
JPMORGAN CHASE & CO COM 715,508 -156,428 (17.94) 12,180,941
ALLERGAN INC COM 673,823 -157,722 (18.97) 3,657,909
EBAY INC COM 662,539 -13,651 (2.02) 12,960,457
GRUPO TELEVISA SA SPON ADR REP ORD 640,309 -222,060 (25.75) 19,497,836
MICROSOFT CORP COM 601,451 -1,256 (0.21) 13,038,175
NATIONAL OILWELL VARCO INC COM 595,664 -21,719 (3.52) 8,102,065
PFIZER INC COM 537,339 -119,981 (18.25) 18,458,899
PHILIP MORRIS INTL INC COM 513,494 -19,481 (3.66) 5,831,188
DISCOVER FINL SVCS COM 493,064 -124,311 (20.14) 7,909,266
GENERAL ELECTRIC CO COM 485,441 -114,399 (19.07) 18,932,961
AMERICA MOVIL SAB DE CV SPON ADR L SHS 483,257 -261,622 (35.12) 20,537,912
CIT GROUP INC COM NEW 476,927 -9,782 (2.01) 10,227,899
NOBLE ENERGY INC COM 447,387 -27,671 (5.83) 7,790,127
CME GROUP INC COM 416,057 -16,311 (3.77) 5,054,758
MONDELEZ INTL INC CL A 394,476 -4,101 (1.03) 11,477,328
GOLDMAN SACHS GROUP INC COM 393,501 -98,407 (20.01) 2,146,176


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