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 977
New Positions 93
Increased Positions 493
Decreased Positions 396
Positions with Activity 889
Sold Out Positions 88
Total Mkt Value (in $ millions) 91,814

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.1%
Conglomerates 0.88%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.95%
Energy 14.28%
Financial 14.15%
Healthcare 9.59%
Services 16.63%
Technology 18.8%
Transportation 2.07%
Utilities 7.89%

977 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 686,841 68,733 11.12 17,196,832
TENARIS S A SPONSORED ADR 680,171 10,859 1.62 15,360,689
WILLIAMS PARTNERS L P COM UNIT L P 651,056 89,502 15.94 12,408,157
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 641,484 228,460 55.31 11,238,335
TYCO INTERNATIONAL LTD SHS 634,398 79,192 14.26 14,291,466
EMBRAER S A SP ADR REP 4 COM 631,649 1,290 .21 16,027,620
MERCADOLIBRE INC COM 630,562 222,222 54.42 5,498,451
TC PIPELINES LP UT COM LTD PRT 626,661 54,942 9.61 10,946,040
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 624,615 66,174 11.85 10,515,404
ALLERGAN INC COM 599,787 -140,392 (18.97) 3,657,909
MICROSOFT CORP COM 586,783 -1,225 (0.21) 13,038,175
WESTERN DIGITAL CORP COM 584,007 10,430 1.82 5,728,364
BUCKEYE PARTNERS L P UNIT LTD PARTN 560,751 34,710 6.60 7,200,190
NOBLE ENERGY INC COM 556,215 -34,403 (5.83) 7,790,127
PFIZER INC COM 539,184 -120,393 (18.25) 18,458,899
MASTERCARD INC CL A 505,021 120,661 31.39 6,558,714
BIOGEN IDEC INC COM 504,158 81,933 19.41 1,469,890
TIFFANY & CO NEW COM 500,189 55,430 12.46 4,963,669
PHILIP MORRIS INTL INC COM 497,167 -18,861 (3.66) 5,831,188
DISCOVER FINL SVCS COM 495,120 -124,829 (20.14) 7,909,266