OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 977
New Positions 93
Increased Positions 493
Decreased Positions 396
Positions with Activity 889
Sold Out Positions 88
Total Mkt Value (in $ millions) 91,264

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.13%
Conglomerates 0.9%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 2.97%
Energy 14.23%
Financial 14.13%
Healthcare 9.44%
Services 16.69%
Technology 18.9%
Transportation 2.07%
Utilities 7.89%

88 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -14,903 Sold Out 0
ACXIOM CORP COM -10,928 Sold Out 0
AGCO CORP COM -43,657 Sold Out 0
AGILENT TECHNOLOGIES INC COM -143,014 Sold Out 0
AIR PRODS & CHEMS INC COM -70,636 Sold Out 0
ALIGN TECHNOLOGY INC COM -6,168 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -6,714 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,659 Sold Out 0
ARES COML REAL ESTATE CORP COM -6,149 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -3,777 Sold Out 0
ATHENAHEALTH INC COM -9,602 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,602 Sold Out 0
BECTON DICKINSON & CO COM -32,746 Sold Out 0
BENEFITFOCUS INC COM -5,336 Sold Out 0
BONANZA CREEK ENERGY INC COM -19,604 Sold Out 0
CAREFUSION CORP COM -29,065 Sold Out 0
CBOE HLDGS INC COM -5,375 Sold Out 0
COEUR MNG INC COM NEW -4,049 Sold Out 0
COGNEX CORP COM -23,632 Sold Out 0
COMMVAULT SYSTEMS INC COM -27,643 Sold Out 0