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) 91,914

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.09%
Conglomerates 0.88%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.95%
Energy 14.08%
Financial 14.29%
Healthcare 9.62%
Services 16.51%
Technology 18.97%
Transportation 2.11%
Utilities 8.1%

974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARSLEY ENERGY INC CL A 8,301 8,301 New 400,226
AAR CORP COM 8,267 8,267 New 292,758
WASHINGTON PRIME GROUP INC COM 8,253 73 .89 481,504
CLECO CORP NEW COM 8,238 New 150,000
HEARTWARE INTL INC COM 8,153 New 100,000
DISCOVERY COMMUNICATNS NEW COM SER A 8,081 8,081 New 199,529
ABBOTT LABS COM 7,967 7,967 New 182,766
HARLEY-DAVIDSON INC COM 7,920 7,920 New 126,602
TYSON FOODS INC CL A 7,794 7,794 New 202,391
WISDOMTREE INVTS INC COM 7,789 -7,419 (48.78) 654,005
PEBBLEBROOK HOTEL TR COM 7,627 7,627 New 201,400
MONRO MUFFLER BRAKE INC COM 7,624 -584 (7.11) 151,755
IMPERVA INC COM 7,549 -20,155 (72.75) 246,945
HORIZON PHARMA PLC SHS 7,480 7,480 New 588,993
TELEPHONE & DATA SYS INC COM NEW 7,434 -6,007 (44.69) 293,708
REGAL ENTMT GROUP CL A 7,375 New 367,480
CST BRANDS INC COM 7,356 7,356 New 203,981
NEWMONT MINING CORP COM 7,293 -42,457 (85.34) 301,220
FLEETMATICS GROUP PLC COM 7,246 267 3.83 229,801
BRIGHT HORIZONS FAM SOL IN DEL COM 7,101 7,101 New 168,600