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 360
Positions with Activity 902
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,966

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.39%
Conglomerates 0.87%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.93%
Energy 13.46%
Financial 14.75%
Healthcare 9.92%
Services 16.83%
Technology 19.46%
Transportation 2.02%
Utilities 7%

88 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -20,551 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -7,255 Sold Out 0
AEROFLEX HLDG CORP COM -107 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,585 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,331 Sold Out 0
ANNIES INC COM -11,225 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -20,954 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,227 Sold Out 0
AVALONBAY CMNTYS INC COM -30,903 Sold Out 0
AVNET INC COM -101,247 Sold Out 0
BANCO DE CHILE SPONSORED ADR -879 Sold Out 0
BANRO CORP COM -1,864 Sold Out 0
BLUE NILE INC COM -1,605 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -134,510 Sold Out 0
BRISTOW GROUP INC COM -21,412 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -20,910 Sold Out 0
CBL & ASSOC PPTYS INC COM -5,507 Sold Out 0
COMCAST CORP NEW CL A SPL -55,704 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -13,031 Sold Out 0
CONNS INC COM -29,902 Sold Out 0