OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 954
New Positions 76
Increased Positions 459
Decreased Positions 444
Positions with Activity 903
Sold Out Positions 79
Total Mkt Value (in $ millions) 87,806

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.32%
Conglomerates 0.74%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3%
Energy 11.99%
Financial 14.41%
Healthcare 10.82%
Services 17.94%
Technology 18.24%
Transportation 2.27%
Utilities 8.01%

79 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C -61,316 Sold Out 0
MATRIX SVC CO COM -8,586 Sold Out 0
MAXIMUS INC COM -64,994 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -23,833 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -12,080 Sold Out 0
MONSTER BEVERAGE CORP COM -23,390 Sold Out 0
MWI VETERINARY SUPPLY INC COM -28,888 Sold Out 0
NAVISTAR INTL CORP NEW COM -19,397 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -2,787 Sold Out 0
NPS PHARMACEUTICALS INC COM -23,849 Sold Out 0
NUCOR CORP COM -6,393 Sold Out 0
OASIS PETE INC NEW COM -4,352 Sold Out 0
OFG BANCORP COM -6,088 Sold Out 0
PAN AMERICAN SILVER CORP COM -10,068 Sold Out 0
PARAGON OFFSHORE PLC SHS -309 Sold Out 0
PARSLEY ENERGY INC CL A -6,712 Sold Out 0
PIER 1 IMPORTS INC COM -47,489 Sold Out 0
PORTOLA PHARMACEUTICALS INC COM -6,302 Sold Out 0
PRECISION CASTPARTS CORP COM -25,159 Sold Out 0
PROLOGIS INC COM -31,473 Sold Out 0