OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,518

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

80 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM -14,326 Sold Out 0
ARISTA NETWORKS INC COM -2,610 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -17,979 Sold Out 0
BLOCK H & R INC COM -2,078 Sold Out 0
CABOT OIL & GAS CORP COM -22,162 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -27,647 Sold Out 0
CHANNELADVISOR CORP COM -13,920 Sold Out 0
CHEMICAL FINL CORP COM -830 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -8,679 Sold Out 0
CHUYS HLDGS INC COM -11,665 Sold Out 0
CLECO CORP NEW COM -8,247 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -122,953 Sold Out 0
COLFAX CORP COM -11,058 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -25,788 Sold Out 0
COTT CORP QUE COM -4,462 Sold Out 0
COVANCE INC COM -7,304 Sold Out 0
CROWN HOLDINGS INC COM -9,416 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -56,946 Sold Out 0
DORMAN PRODUCTS INC COM -13,848 Sold Out 0
DOUGLAS EMMETT INC COM -34,360 Sold Out 0


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