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 974
New Positions 91
Increased Positions 491
Decreased Positions 395
Positions with Activity 886
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,422

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.12%
Conglomerates 0.88%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.96%
Energy 14.08%
Financial 14.25%
Healthcare 9.61%
Services 16.63%
Technology 18.93%
Transportation 2.1%
Utilities 7.92%

87 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INGERSOLL-RAND PLC SHS -154,671 Sold Out 0
HOME DEPOT INC COM -153,707 Sold Out 0
AGILENT TECHNOLOGIES INC COM -142,816 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -114,536 Sold Out 0
AIR PRODS & CHEMS INC COM -69,761 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -49,205 Sold Out 0
NCR CORP NEW COM -41,532 Sold Out 0
AGCO CORP COM -41,166 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -38,143 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -36,580 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -32,763 Sold Out 0
PPL CORP CORP UNIT CONSIS -32,238 Sold Out 0
BECTON DICKINSON & CO COM -31,843 Sold Out 0
SALESFORCE COM INC COM -30,828 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -30,346 Sold Out 0
CAREFUSION CORP COM -30,000 Sold Out 0
GRACE W R & CO DEL NEW COM -28,573 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -28,254 Sold Out 0
APARTMENT INVT & MGMT CO CL A -27,828 Sold Out 0
COMMVAULT SYSTEMS INC COM -27,295 Sold Out 0