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 360
Positions with Activity 902
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,447

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 5.35%
Conglomerates 0.87%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.91%
Energy 13.42%
Financial 14.74%
Healthcare 10.02%
Services 16.95%
Technology 19.42%
Transportation 2%
Utilities 6.98%

971 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 9,223 -835 (8.3) 1,837,215
HEARTWARE INTL INC COM 9,155 9,155 New 100,000
BRANDYWINE RLTY TR SH BEN INT NEW 9,120 9,120 New 572,870
WASHINGTON PRIME GROUP INC COM 9,111 -10 (0.11) 477,262
VIPSHOP HLDGS LTD SPONSORED ADR 9,018 9,018 New 42,554
ACCENTURE PLC IRELAND SHS CLASS A 8,863 -2,014 (18.52) 110,000
COTT CORP QUE COM 8,858 490 5.85 1,326,060
FEDERATED INVS INC PA CL B 8,709 226 2.67 304,509
FIRST REP BK SAN FRANCISCO CAL COM 8,707 261 3.09 185,130
DOMINION DIAMOND CORP COM 8,697 5,828 203.09 606,910
CMS ENERGY CORP COM 8,618 New 285,000
CLECO CORP NEW COM 8,475 New 150,000
MONRO MUFFLER BRAKE INC COM 8,309 -496 (5.63) 163,377
RAYTHEON CO COM NEW 8,247 New 89,170
CONCHO RES INC COM 8,202 -540 (6.18) 56,220
TALMER BANCORP INC COM 8,150 8,150 New 621,168
ALNYLAM PHARMACEUTICALS INC COM 8,085 -2,000 (19.83) 146,130
WABASH NATL CORP COM 8,035 8,035 New 596,507
WADDELL & REED FINL INC CL A 7,966 2,662 50.18 143,770
B & G FOODS INC NEW COM 7,807 -3,822 (32.87) 271,365