OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 972
New Positions 91
Increased Positions 491
Decreased Positions 394
Positions with Activity 885
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,499

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 5.07%
Conglomerates 0.9%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.98%
Energy 13.92%
Financial 14.16%
Healthcare 9.78%
Services 16.58%
Technology 19%
Transportation 2.09%
Utilities 8.27%

87 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM -11,305 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -20,978 Sold Out 0
WESTERN UN CO COM -12,688 Sold Out 0
WHOLE FOODS MKT INC COM -10,736 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -29,665 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,498 Sold Out 0
ZULILY INC CL A -8,293 Sold Out 0


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