OPPENHEIMER FUNDS INC
6803 SOUTH TUCSON WAY, CENTENNIAL, Colorado, 80112-3924, (303) 768-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,081 |
| New Positions | 148 |
| Increased Positions | 479 |
| Decreased Positions | 543 |
| Positions with Activity | 1,022 |
| Sold Out Positions | 306 |
| Total Mkt Value (in $ millions) |
66,032 |
Sector Weighting
| Basic Materials | 4.74% |
| Capital Goods | 5.92% |
| Conglomerates | 0.85% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 6.11% |
| Energy | 6.58% |
| Financial | 17.16% |
| Healthcare | 9.31% |
| Services | 20.6% |
| Technology | 21.05% |
| Transportation | 3.11% |
| Utilities | 1.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
306 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCESS MIDSTREAM PARTNERS L P | UNIT | -58,892 | Sold Out | 0 | |
| ACETO CORP | COM | -647 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -9,370 | Sold Out | 0 | |
| ACXIOM CORP | COM | -15,439 | Sold Out | 0 | |
| ADECOAGRO S A | COM | -3,918 | Sold Out | 0 | |
| AES CORP | COM | -129,290 | Sold Out | 0 | |
| AFFYMAX INC | COM | -2,921 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -47,890 | Sold Out | 0 | |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | -17,687 | Sold Out | 0 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | -21,107 | Sold Out | 0 | |
| ALON USA ENERGY INC | COM | -6,778 | Sold Out | 0 | |
| ALPS ETF TR | ALERIAN MLP | -278 | Sold Out | 0 | |
| ALTRA HOLDINGS INC | COM | -3,463 | Sold Out | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | -16,011 | Sold Out | 0 | |
| AMERICAN MIDSTREAM PARTNERS LP | COM UNITS | -8,380 | Sold Out | 0 | |
| AMERIGAS PARTNERS L P | UNIT L P INT | -6,068 | Sold Out | 0 | |
| AMSURG CORP | COM | -2,792 | Sold Out | 0 | |
| ANN INC | COM | -11,773 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -10,148 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -8,423 | Sold Out | 0 |
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