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
HOME DEPOT INC COM -164,469 Sold Out 0
INGERSOLL-RAND PLC SHS -159,667 Sold Out 0
AGILENT TECHNOLOGIES INC COM -134,801 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -113,761 Sold Out 0
AIR PRODS & CHEMS INC COM -68,827 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -48,456 Sold Out 0
AGCO CORP COM -40,128 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -39,464 Sold Out 0
CAREFUSION CORP COM -36,968 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -36,686 Sold Out 0
BECTON DICKINSON & CO COM -35,251 Sold Out 0
NCR CORP NEW COM -33,828 Sold Out 0
SALESFORCE COM INC COM -32,925 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -32,583 Sold Out 0
PPL CORP CORP UNIT CONSIS -32,238 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -29,801 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -28,942 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,844 Sold Out 0
GRACE W R & CO DEL NEW COM -27,421 Sold Out 0
FINANCIAL ENGINES INC COM -26,840 Sold Out 0


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