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 977
New Positions 93
Increased Positions 493
Decreased Positions 396
Positions with Activity 889
Sold Out Positions 88
Total Mkt Value (in $ millions) 91,179

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.11%
Conglomerates 0.9%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.97%
Energy 14.22%
Financial 14.06%
Healthcare 9.45%
Services 16.68%
Technology 18.93%
Transportation 2.08%
Utilities 7.9%

493 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 2,833,624 3,828 .14 12,937,739
ICICI BK LTD ADR 1,491,404 123,344 9.02 27,664,704
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,298,038 20,973 1.64 68,898,002
CITIGROUP INC COM NEW 1,157,660 129,873 12.64 23,246,175
YANDEX N V SHS CLASS A 1,078,065 30,052 2.87 35,738,949
GILEAD SCIENCES INC COM 1,030,982 20,027 1.98 10,229,012
REGENCY ENERGY PARTNERS L P COM UNITS L P 883,310 88,423 11.12 28,211,748
CHEVRON CORP NEW COM 851,458 37,817 4.65 6,678,625
GOOGLE INC CL C 802,616 79,582 11.01 1,373,191
FACEBOOK INC CL A 798,434 12,687 1.62 10,672,826
GOOGLE INC CL A 760,068 23,525 3.19 1,276,545
ACTAVIS PLC SHS 694,395 55,106 8.62 3,108,859
ENTERPRISE PRODS PARTNERS L P COM 677,297 67,778 11.12 8,598,416
TENARIS S A SPONSORED ADR 664,196 10,604 1.62 15,360,689
TYCO INTERNATIONAL LTD SHS 642,830 80,244 14.26 14,291,466
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 642,608 228,860 55.31 11,238,335
WILLIAMS PARTNERS L P COM UNIT L P 641,874 88,240 15.94 12,408,157
EMBRAER S A SP ADR REP 4 COM 634,694 1,296 .21 16,027,620
MERCADOLIBRE INC COM 622,810 219,490 54.42 5,498,451
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 619,042 65,584 11.85 10,515,404