OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2014

Position Statistics

Total Positions 973
New Positions 95
Increased Positions 543
Decreased Positions 360
Positions with Activity 903
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,853

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.49%
Conglomerates 0.89%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.01%
Energy 13.39%
Financial 14.53%
Healthcare 10.04%
Services 17.01%
Technology 19.14%
Transportation 2.03%
Utilities 7.01%

87 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVISORY BRD CO COM -20,126 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -6,885 Sold Out 0
AEROFLEX HLDG CORP COM -107 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,717 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,218 Sold Out 0
ANNIES INC COM -12,063 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -21,093 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,387 Sold Out 0
AVALONBAY CMNTYS INC COM -30,043 Sold Out 0
AVNET INC COM -100,553 Sold Out 0
BANCO DE CHILE SPONSORED ADR -893 Sold Out 0
BANRO CORP COM -2,383 Sold Out 0
BLUE NILE INC COM -1,679 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -126,276 Sold Out 0
BRISTOW GROUP INC COM -21,633 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -19,994 Sold Out 0
CBL & ASSOC PPTYS INC COM -5,561 Sold Out 0
COMCAST CORP NEW CL A SPL -55,694 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -13,133 Sold Out 0
CONNS INC COM -32,570 Sold Out 0


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