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%

87 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM -105,085 Sold Out 0
DARDEN RESTAURANTS INC COM -4,316 Sold Out 0
DORMAN PRODUCTS INC COM -19,698 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -67,567 Sold Out 0
EXPEDIA INC DEL COM NEW -38,141 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -2,357 Sold Out 0
GARTNER INC COM -6,534 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -893 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,317 Sold Out 0
GOLD RESOURCE CORP COM -1,840 Sold Out 0
GRAINGER W W INC COM -57,881 Sold Out 0
HATTERAS FINL CORP COM -60,958 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -14,961 Sold Out 0
HOMEAWAY INC COM -11,417 Sold Out 0
HUNT J B TRANS SVCS INC COM -137,453 Sold Out 0
INFORMATICA CORP COM -5,432 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -444,270 Sold Out 0
KEURIG GREEN MTN INC COM -6,403 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,694 Sold Out 0
LIQUIDITY SERVICES INC COM -3,990 Sold Out 0