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) 91,179

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.11%
Conglomerates 0.9%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.97%
Energy 14.22%
Financial 14.06%
Healthcare 9.45%
Services 16.68%
Technology 18.93%
Transportation 2.08%
Utilities 7.9%

977 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 8,480 8,480 New 181,151
CLECO CORP NEW COM 8,265 New 150,000
HARLEY-DAVIDSON INC COM 8,151 8,151 New 126,602
PARSLEY ENERGY INC CL A 8,141 8,141 New 400,226
NEWMONT MINING CORP COM 8,052 -46,877 (85.34) 301,220
HEARTWARE INTL INC COM 8,045 New 100,000
NUCOR CORP COM 7,920 New 146,470
AAR CORP COM 7,916 7,916 New 292,758
MONRO MUFFLER BRAKE INC COM 7,897 -605 (7.11) 151,755
PEBBLEBROOK HOTEL TR COM 7,802 7,802 New 201,400
RITE AID CORP COM 7,793 7,793 New 1,211,916
ABBOTT LABS COM 7,702 7,702 New 182,766
REGAL ENTMT GROUP CL A 7,680 New 367,480
FLEETMATICS GROUP PLC COM 7,680 283 3.83 229,801
TYSON FOODS INC CL A 7,573 7,573 New 202,391
TELEPHONE & DATA SYS INC COM NEW 7,490 -6,052 (44.69) 293,708
ANGLOGOLD ASHANTI LTD SPONSORED ADR 7,258 -24,733 (77.31) 420,282
LEXINGTON REALTY TRUST COM 7,236 -9,388 (56.47) 658,461
IMPERVA INC COM 7,223 -19,285 (72.75) 246,945
NOVAGOLD RES INC COM NEW 7,181 6,420 843.17 1,909,830


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