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) 90,448

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.33%
Conglomerates 0.87%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.87%
Energy 13.29%
Financial 14.8%
Healthcare 10.07%
Services 17.04%
Technology 19.53%
Transportation 1.99%
Utilities 6.87%

88 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM -42,272 Sold Out 0
PAYCHEX INC COM -5,248 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -18,345 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -48,461 Sold Out 0
POOL CORPORATION COM -8,418 Sold Out 0
POST PPTYS INC COM -21,075 Sold Out 0
QLT INC COM -3,237 Sold Out 0
RIO TINTO PLC SPONSORED ADR -15,980 Sold Out 0
SHERWIN WILLIAMS CO COM -7,253 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -21,572 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -13,906 Sold Out 0
SPROUTS FMRS MKT INC COM -12,871 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -35,517 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -22,971 Sold Out 0
SYMANTEC CORP COM -16,212 Sold Out 0
SYSCO CORP COM -31,068 Sold Out 0
TECK RESOURCES LTD CL B -15,221 Sold Out 0
TIBCO SOFTWARE INC COM -35,215 Sold Out 0
TIVO INC COM -4,278 Sold Out 0
TUPPERWARE BRANDS CORP COM -7,858 Sold Out 0