OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,260

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.4%
Conglomerates 0.76%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.99%
Energy 11.87%
Financial 14.92%
Healthcare 10.14%
Services 17.92%
Technology 18.44%
Transportation 2.35%
Utilities 8.03%

957 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIES LIST INC COM 7,884 New 1,200,000
CYS INVTS INC COM 7,871 -657 (7.7) 901,625
ALCOA INC DEP SHS 1/10TH 7,814 7,814 New 155,000
ARATANA THERAPEUTICS INC COM 7,796 1,856 31.26 457,219
WABASH NATL CORP COM 7,526 -11 (0.14) 614,830
AVISTA CORP COM 7,478 -463 (5.83) 208,640
WORLD PT TERMS LP UNIT REP LTD PT 7,464 7,464 New 373,200
IDEXX LABS INC COM 7,413 -6,140 (45.31) 49,860
QUESTAR CORP COM 7,290 -8,059 (52.5) 287,130
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 7,283 7,283 New 251,905
HEARTWARE INTL INC COM 7,262 New 100,000
C&J ENERGY SVCS INC COM 7,052 -2,065 (22.65) 526,640
FLEETCOR TECHNOLOGIES INC COM 6,936 -89,897 (92.84) 46,500
DISCOVERY COMMUNICATNS NEW COM SER C 6,860 -6,704 (49.43) 201,820
NRG ENERGY INC COM NEW 6,698 3,202 91.59 241,452
TWITTER INC COM 6,685 6,685 New 177,750
CENTERPOINT ENERGY INC COM 6,677 New 281,000
TRANSDIGM GROUP INC COM 6,646 -5,806 (46.63) 33,130
DIAMOND OFFSHORE DRILLING INC COM 6,625 -3,096 (31.85) 171,370
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 6,499 1,119 20.81 516,227