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 971
New Positions 94
Increased Positions 542
Decreased Positions 359
Positions with Activity 901
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,104

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.42%
Conglomerates 0.86%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.94%
Energy 13.5%
Financial 14.85%
Healthcare 9.95%
Services 16.82%
Technology 19.26%
Transportation 2.02%
Utilities 7.03%

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 -20,555 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -7,035 Sold Out 0
AEROFLEX HLDG CORP COM -108 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,638 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,354 Sold Out 0
ANNIES INC COM -11,293 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -21,309 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,304 Sold Out 0
AVALONBAY CMNTYS INC COM -31,147 Sold Out 0
AVNET INC COM -102,219 Sold Out 0
BANCO DE CHILE SPONSORED ADR -879 Sold Out 0
BANRO CORP COM -1,913 Sold Out 0
BLUE NILE INC COM -1,632 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -135,963 Sold Out 0
BRISTOW GROUP INC COM -21,194 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -21,108 Sold Out 0
CBL & ASSOC PPTYS INC COM -5,544 Sold Out 0
COMCAST CORP NEW CL A SPL -56,372 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -12,342 Sold Out 0
CONNS INC COM -30,188 Sold Out 0


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