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 977
New Positions 93
Increased Positions 493
Decreased Positions 396
Positions with Activity 889
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,492

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.11%
Conglomerates 0.91%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 2.99%
Energy 14.15%
Financial 14.09%
Healthcare 9.44%
Services 16.71%
Technology 18.96%
Transportation 2.07%
Utilities 7.86%

88 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAGEWORKS INC COM -20,885 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,708 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -20,310 Sold Out 0
WESTERN UN CO COM -13,875 Sold Out 0
WHOLE FOODS MKT INC COM -10,916 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -29,608 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,634 Sold Out 0
ZULILY INC CL A -7,939 Sold Out 0


Create your free portfolio