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 965
New Positions 83
Increased Positions 465
Decreased Positions 449
Positions with Activity 914
Sold Out Positions 80
Total Mkt Value (in $ millions) 93,706

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.52%
Conglomerates 0.73%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 2.92%
Energy 13.34%
Financial 14.38%
Healthcare 9.85%
Services 17.32%
Technology 18.2%
Transportation 2.27%
Utilities 8.3%

83 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 326,642 326,642 New 2,949,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 245,068 245,068 New 8,072,061
HOME DEPOT INC COM 241,951 241,951 New 2,461,849
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 236,835 236,835 New 18,010,290
58 COM INC SPON ADR REP A 104,547 104,547 New 2,259,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 96,454 96,454 New 842,100
NOVO-NORDISK A S ADR 83,924 83,924 New 1,894,870
CAMERON INTERNATIONAL CORP COM 71,455 71,455 New 1,189,733
TECK RESOURCES LTD CL B 59,706 59,706 New 3,367,492
CANADIAN PAC RY LTD COM 58,536 58,536 New 286,200
STRYKER CORP COM 53,724 53,724 New 596,210
BECTON DICKINSON & CO COM 53,013 53,013 New 406,600
QUNAR CAYMAN IS LTD SPNS ADR CL B 52,603 52,603 New 1,991,017
DANAHER CORP DEL COM 49,956 49,956 New 597,630
ALCOA INC COM 43,983 43,983 New 2,520,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 43,933 43,933 New 1,005,556
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 40,877 40,877 New 1,385,189
CANADIAN NAT RES LTD COM 39,546 39,546 New 1,041,240
DISH NETWORK CORP CL A 38,729 38,729 New 525,500
KINDER MORGAN MANAGEMENT LLC SHS 32,508 32,508 New 330,600