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 974
New Positions 91
Increased Positions 491
Decreased Positions 395
Positions with Activity 886
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,422

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.12%
Conglomerates 0.88%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.96%
Energy 14.08%
Financial 14.25%
Healthcare 9.61%
Services 16.63%
Technology 18.93%
Transportation 2.1%
Utilities 7.92%

974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 9,069 New 89,170
ROPER INDS INC NEW COM 9,053 9,053 New 61,221
DOMINOS PIZZA INC COM 8,988 2,229 32.98 117,370
AMERICAN ASSETS TR INC COM 8,938 New 265,788
ANGIES LIST INC COM 8,916 New 1,200,000
NORTEK INC COM NEW 8,894 1,844 26.15 116,241
CYS INVTS INC COM 8,850 -19,064 (68.29) 976,875
WISDOMTREE TR INDIA ERNGS FD 8,847 3,448 63.85 392,870
TESORO CORP COM 8,845 -2,685 (23.29) 141,210
ACCENTURE PLC IRELAND SHS CLASS A 8,810 New 110,000
FIRST REP BK SAN FRANCISCO CAL COM 8,804 -68 (0.76) 183,720
CBRE GROUP INC CL A 8,803 8,803 New 290,320
ENDOLOGIX INC COM 8,795 -1,843 (17.33) 634,994
CROWN HOLDINGS INC COM 8,777 8,777 New 181,151
HASBRO INC COM 8,767 -1,247 (12.46) 164,050
NORDSON CORP COM 8,655 8,655 New 109,074
CMS ENERGY CORP COM 8,510 New 285,000
PARSLEY ENERGY INC CL A 8,485 8,485 New 400,226
WABASH NATL CORP COM 8,392 262 3.22 615,706
VIPSHOP HLDGS LTD SPONSORED ADR 8,362 -63 (0.75) 42,234