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 970
New Positions 88
Increased Positions 488
Decreased Positions 395
Positions with Activity 883
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,537

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.95%
Conglomerates 0.87%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.03%
Energy 13.01%
Financial 14.42%
Healthcare 10.15%
Services 16.83%
Technology 19.25%
Transportation 2.12%
Utilities 8.11%

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 -11,772 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -20,892 Sold Out 0
WESTERN UN CO COM -13,036 Sold Out 0
WHOLE FOODS MKT INC COM -10,930 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -29,801 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,483 Sold Out 0
ZULILY INC CL A -8,223 Sold Out 0