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) 91,989

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.09%
Conglomerates 0.88%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.95%
Energy 14.35%
Financial 14.15%
Healthcare 9.56%
Services 16.63%
Technology 18.72%
Transportation 2.06%
Utilities 7.96%

88 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 -157,066 Sold Out 0
HOME DEPOT INC COM -156,432 Sold Out 0
AGILENT TECHNOLOGIES INC COM -141,509 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -115,472 Sold Out 0
AIR PRODS & CHEMS INC COM -70,567 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -47,825 Sold Out 0
AGCO CORP COM -43,010 Sold Out 0
NCR CORP NEW COM -41,218 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -38,407 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -32,959 Sold Out 0
BECTON DICKINSON & CO COM -32,554 Sold Out 0
PPL CORP CORP UNIT CONSIS -32,238 Sold Out 0
SALESFORCE COM INC COM -31,882 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -30,308 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -30,002 Sold Out 0
CAREFUSION CORP COM -29,278 Sold Out 0
GRACE W R & CO DEL NEW COM -29,277 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,558 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -28,041 Sold Out 0
COMMVAULT SYSTEMS INC COM -28,026 Sold Out 0