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 972
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,067

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.44%
Conglomerates 0.86%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.94%
Energy 13.55%
Financial 14.8%
Healthcare 9.99%
Services 16.81%
Technology 19.2%
Transportation 2.03%
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 -19,915 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -6,952 Sold Out 0
AEROFLEX HLDG CORP COM -107 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,766 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,322 Sold Out 0
ANNIES INC COM -11,318 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -20,859 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,345 Sold Out 0
AVALONBAY CMNTYS INC COM -30,310 Sold Out 0
AVNET INC COM -101,640 Sold Out 0
BANCO DE CHILE SPONSORED ADR -877 Sold Out 0
BANRO CORP COM -1,934 Sold Out 0
BLUE NILE INC COM -1,616 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -134,648 Sold Out 0
BRISTOW GROUP INC COM -21,171 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -21,064 Sold Out 0
CBL & ASSOC PPTYS INC COM -5,663 Sold Out 0
COMCAST CORP NEW CL A SPL -55,961 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -12,613 Sold Out 0
CONNS INC COM -30,621 Sold Out 0