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 971
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,447

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.35%
Conglomerates 0.87%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.91%
Energy 13.42%
Financial 14.74%
Healthcare 10.02%
Services 16.95%
Technology 19.42%
Transportation 2%
Utilities 6.98%

542 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,259,194 50,157 4.15 25,376,738
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,193,013 506,125 73.68 67,784,802
YANDEX N V SHS CLASS A 1,057,568 355,387 50.61 34,742,700
CITIGROUP INC COM NEW 1,019,944 293,283 40.36 20,638,274
GILEAD SCIENCES INC COM 932,719 210,795 29.20 10,030,314
GRUPO TELEVISA SA SPON ADR REP ORD 923,029 815 .09 26,259,711
DISNEY WALT CO COM DISNEY 911,548 6,488 .72 10,574,804
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 808,614 9,841 1.23 13,910,435
REGENCY ENERGY PARTNERS L P COM UNITS L P 798,695 122,683 18.15 25,387,645
FACEBOOK INC CL A 774,194 145,816 23.21 10,503,243
NATIONAL OILWELL VARCO INC COM 700,434 46,441 7.10 8,397,478
TENARIS S A SPONSORED ADR 674,602 234 .04 15,115,449
PFIZER INC COM 671,319 153,027 29.53 22,580,528
ACTAVIS PLC SHS 614,932 47,956 8.46 2,862,144
EMBRAER S A SP ADR REP 4 COM 613,564 13,794 2.30 15,994,899
ENTERPRISE PRODS PARTNERS L P COM 605,419 44,631 7.96 7,737,967
GENERAL ELECTRIC CO COM 595,395 204,986 52.51 23,394,713
WILLIAMS PARTNERS L P COM UNIT L P 567,119 72,816 14.73 10,702,376
NOBLE ENERGY INC COM 566,133 122,133 27.51 8,271,956
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 560,227 6,331 1.14 9,401,357