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 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,518

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

80 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -275,322 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -122,953 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -66,198 Sold Out 0
MAXIMUS INC COM -64,725 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -56,946 Sold Out 0
PIER 1 IMPORTS INC COM -43,167 Sold Out 0
TRIUMPH GROUP INC NEW COM -42,957 Sold Out 0
HEICO CORP NEW COM -38,983 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -37,250 Sold Out 0
ENDO INTL PLC SHS -34,847 Sold Out 0
DOUGLAS EMMETT INC COM -34,360 Sold Out 0
STATE STR CORP COM -30,620 Sold Out 0
PRECISION CASTPARTS CORP COM -30,334 Sold Out 0
PROLOGIS INC COM -30,302 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -27,647 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -27,177 Sold Out 0
MWI VETERINARY SUPPLY INC COM -26,465 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -25,788 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -22,687 Sold Out 0
MONSTER BEVERAGE CORP COM -22,301 Sold Out 0


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