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 955
New Positions 76
Increased Positions 459
Decreased Positions 445
Positions with Activity 904
Sold Out Positions 79
Total Mkt Value (in $ millions) 90,241

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.26%
Conglomerates 0.74%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.01%
Energy 11.86%
Financial 14.59%
Healthcare 10.78%
Services 18.05%
Technology 18.41%
Transportation 2.28%
Utilities 7.88%

76 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 304,164 304,164 New 2,949,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 293,984 293,984 New 8,072,061
HOME DEPOT INC COM 259,405 259,405 New 2,461,849
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 188,568 188,568 New 18,010,290
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 100,985 100,985 New 842,100
58 COM INC SPON ADR REP A 91,512 91,512 New 2,259,000
NOVO-NORDISK A S ADR 83,147 83,147 New 1,894,870
QUNAR CAYMAN IS LTD SPNS ADR CL B 59,312 59,312 New 1,991,017
BECTON DICKINSON & CO COM 58,306 58,306 New 406,600
STRYKER CORP COM 55,269 55,269 New 596,210
CAMERON INTERNATIONAL CORP COM 52,182 52,182 New 1,189,733
CANADIAN PAC RY LTD COM 50,348 50,348 New 286,200
DANAHER CORP DEL COM 50,285 50,285 New 597,630
TALLGRASS ENERGY PARTNERS LP COM UNIT 48,247 48,247 New 1,005,556
TECK RESOURCES LTD CL B 41,993 41,993 New 3,367,492
ALCOA INC COM 39,723 39,723 New 2,520,500
DISH NETWORK CORP CL A 38,703 38,703 New 525,500
OUTFRONT MEDIA INC COM 36,158 36,158 New 1,278,574
BURLINGTON STORES INC COM 31,507 31,507 New 614,780
CANADIAN NAT RES LTD COM 30,467 30,467 New 1,041,240