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) 91,264

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.13%
Conglomerates 0.9%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 2.97%
Energy 14.23%
Financial 14.13%
Healthcare 9.44%
Services 16.69%
Technology 18.9%
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
AMPHENOL CORP NEW CL A 9,282 9,282 New 88,928
ROPER INDS INC NEW COM 9,228 9,228 New 61,221
CBRE GROUP INC CL A 9,226 9,226 New 290,320
ARES MGMT L P COM UNIT RP IN 9,220 9,220 New 519,137
CYS INVTS INC COM 9,095 -19,590 (68.29) 976,875
SVB FINL GROUP COM 9,077 -5,858 (39.22) 83,020
VIPSHOP HLDGS LTD SPONSORED ADR 9,042 -69 (0.75) 42,234
TESORO CORP COM 9,035 -2,743 (23.29) 141,210
TALMER BANCORP INC COM 9,018 167 1.88 632,867
WISDOMTREE TR INDIA ERNGS FD 8,977 3,498 63.85 392,870
FIRST REP BK SAN FRANCISCO CAL COM 8,951 -69 (0.76) 183,720
DISCOVERY COMMUNICATNS NEW COM SER A 8,931 8,931 New 199,529
ACCENTURE PLC IRELAND SHS CLASS A 8,890 New 110,000
DOMINOS PIZZA INC COM 8,773 2,176 32.98 117,370
NORDSON CORP COM 8,704 8,704 New 109,074
HASBRO INC COM 8,629 -1,228 (12.46) 164,050
RAYTHEON CO COM NEW 8,612 New 89,170
WABASH NATL CORP COM 8,589 268 3.22 615,706
CMS ENERGY CORP COM 8,567 New 285,000
CROWN HOLDINGS INC COM 8,530 8,530 New 181,151


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