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) 87,830

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.93%
Conglomerates 0.86%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.03%
Energy 13.35%
Financial 14.41%
Healthcare 10%
Services 16.81%
Technology 19.01%
Transportation 2.09%
Utilities 8.23%

87 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -13,647 Sold Out 0
ACXIOM CORP COM -10,096 Sold Out 0
AGCO CORP COM -39,632 Sold Out 0
AGILENT TECHNOLOGIES INC COM -133,174 Sold Out 0
AIR PRODS & CHEMS INC COM -69,373 Sold Out 0
ALIGN TECHNOLOGY INC COM -5,524 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -6,602 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,885 Sold Out 0
ARES COML REAL ESTATE CORP COM -5,975 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -3,620 Sold Out 0
ATHENAHEALTH INC COM -8,268 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,604 Sold Out 0
BECTON DICKINSON & CO COM -34,357 Sold Out 0
BENEFITFOCUS INC COM -4,118 Sold Out 0
BONANZA CREEK ENERGY INC COM -14,579 Sold Out 0
CAREFUSION CORP COM -36,562 Sold Out 0
CBOE HLDGS INC COM -5,927 Sold Out 0
COEUR MNG INC COM NEW -2,613 Sold Out 0
COGNEX CORP COM -21,505 Sold Out 0
COMMVAULT SYSTEMS INC COM -24,620 Sold Out 0


Create your free portfolio