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 359
Positions with Activity 901
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,104

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.42%
Conglomerates 0.86%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.94%
Energy 13.5%
Financial 14.85%
Healthcare 9.95%
Services 16.82%
Technology 19.26%
Transportation 2.02%
Utilities 7.03%

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 1,305,379 51,997 4.15 25,376,738
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,236,395 524,530 73.68 67,784,802
YANDEX N V SHS CLASS A 1,083,625 364,144 50.61 34,742,700
CITIGROUP INC COM NEW 1,033,771 297,260 40.36 20,638,274
DISNEY WALT CO COM DISNEY 917,893 6,533 .72 10,574,804
GILEAD SCIENCES INC COM 908,145 205,241 29.20 10,030,314
GRUPO TELEVISA SA SPON ADR REP ORD 898,082 793 .09 26,259,711
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 828,506 10,083 1.23 13,910,435
REGENCY ENERGY PARTNERS L P COM UNITS L P 808,089 124,126 18.15 25,387,645
FACEBOOK INC CL A 787,533 148,329 23.21 10,503,243
NATIONAL OILWELL VARCO INC COM 717,564 47,576 7.10 8,397,478
PFIZER INC COM 685,093 156,167 29.53 22,580,528
TENARIS S A SPONSORED ADR 683,823 237 .04 15,115,449
EMBRAER S A SP ADR REP 4 COM 631,799 14,204 2.30 15,994,899
ACTAVIS PLC SHS 625,894 48,811 8.46 2,862,144
ENTERPRISE PRODS PARTNERS L P COM 611,299 45,065 7.96 7,737,967
GENERAL ELECTRIC CO COM 606,859 208,933 52.51 23,394,713
NOBLE ENERGY INC COM 592,520 127,826 27.51 8,271,956
WILLIAMS PARTNERS L P COM UNIT L P 567,226 72,829 14.73 10,702,376
BUCKEYE PARTNERS L P UNIT LTD PARTN 563,258 8,750 1.58 6,754,504