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 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,518

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 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

459 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,593,285 9,481 .60 139,151,570
CITIGROUP INC COM NEW 1,291,517 26,227 2.07 23,728,028
GRUPO TELEVISA SA SPON ADR REP ORD 886,054 222,347 33.50 26,029,782
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 837,322 121,553 16.98 13,146,843
EBAY INC COM 808,221 68,957 9.33 14,169,376
TC PIPELINES LP UT COM LTD PRT 795,821 7,049 .89 11,043,868
AMERICA MOVIL SAB DE CV SPON ADR L SHS 735,118 279,177 61.23 33,113,442
KINDER MORGAN INC DEL COM 720,709 21,596 3.09 16,878,424
MERCADOLIBRE INC COM 720,061 6,747 .95 5,550,461
REGENCY ENERGY PARTNERS L P COM UNITS L P 705,173 32,323 4.80 29,567,013
GOOGLE INC CL A 697,623 6,349 .92 1,288,269
BUCKEYE PARTNERS L P UNIT LTD PARTN 684,291 124,333 22.20 8,798,911
MASTERCARD INC CL A 681,803 106,145 18.44 7,768,067
YANDEX N V SHS CLASS A 664,172 15,153 2.34 36,573,369
ENTERPRISE PRODS PARTNERS L P COM 652,481 41,134 6.73 18,353,899
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 642,337 149,087 30.23 7,547,139
EMBRAER S A SP ADR REP 4 COM 596,184 3,964 .67 16,134,890
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 594,764 63,560 11.97 77,141,902
TIFFANY & CO NEW COM 580,212 46,270 8.67 5,393,808
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 561,070 19,317 3.57 10,890,340


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