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
CONOCOPHILLIPS COM -38,970 Sold Out 0
CONSOL ENERGY INC COM -6,020 Sold Out 0
COOPER COS INC COM NEW -7,759 Sold Out 0
COPA HOLDINGS SA CL A -38,205 Sold Out 0
CREDIT ACCEP CORP MICH COM -10,111 Sold Out 0
CRITEO S A SPONS ADS -3,152 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -47,402 Sold Out 0
DDR CORP COM -10,692 Sold Out 0
ECOLAB INC COM -123,127 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -6,270 Sold Out 0
FIVE BELOW INC COM -14,377 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -13,699 Sold Out 0
FTD COS INC COM -4,849 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -9,505 Sold Out 0
GENERAL MLS INC COM -12,505 Sold Out 0
GNC HLDGS INC COM CL A -6,002 Sold Out 0
GRACO INC COM -7,016 Sold Out 0
GUESS INC COM -6,427 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -458,141 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -749 Sold Out 0