OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 12/31/2013

Position Statistics

Total Positions 958
New Positions 96
Increased Positions 545
Decreased Positions 357
Positions with Activity 902
Sold Out Positions 87
Total Mkt Value (in $ millions) 82,146

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.44%
Conglomerates 0.89%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.48%
Energy 12.11%
Financial 15.32%
Healthcare 9.47%
Services 18.39%
Technology 18.24%
Transportation 2.5%
Utilities 6.93%

96 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 226,520 226,520 New 549,819
DEERE & CO COM 182,544 182,544 New 1,954,433
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 89,304 89,304 New 4,089,018
PRICELINE GRP INC COM NEW 80,006 80,006 New 66,210
ISHARES IBOXX HI YD ETF 61,631 61,631 New 654,818
ITC HLDGS CORP COM 57,127 57,127 New 1,531,560
ANTERO RES CORP COM 53,387 53,387 New 842,600
ELDORADO GOLD CORP NEW COM 49,849 49,849 New 8,609,502
EASTMAN CHEM CO COM 48,388 48,388 New 546,260
AMERICAN TOWER CORP NEW COM 48,135 48,135 New 582,390
DCT INDUSTRIAL TRUST INC COM 46,986 46,986 New 5,940,070
APPLIED MATLS INC COM 45,217 45,217 New 2,381,120
KIMCO RLTY CORP COM 39,192 39,192 New 1,745,740
SALLY BEAUTY HLDGS INC COM 38,067 38,067 New 1,437,040
FLOWSERVE CORP COM 36,335 36,335 New 459,700
ROYAL CARIBBEAN CRUISES LTD COM 36,216 36,216 New 705,415
VALERO ENERGY PARTNERS LP COM UNT REP LP 33,939 33,939 New 785,615
CONOCOPHILLIPS COM 33,913 33,913 New 453,560
PREMIER INC CL A 32,435 32,435 New 986,160
SALIX PHARMACEUTICALS INC COM 31,198 31,198 New 308,710