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) 92,284

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 5.08%
Conglomerates 0.88%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.94%
Energy 14.44%
Financial 14.13%
Healthcare 9.54%
Services 16.59%
Technology 18.7%
Transportation 2.06%
Utilities 8.01%

977 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM 7,192 New 221,550
IMPERVA INC COM 7,189 -19,193 (72.75) 246,945
LEXINGTON REALTY TRUST COM 7,164 -9,294 (56.47) 658,461
QEP RES INC COM 7,157 New 201,200
CST BRANDS INC COM 7,107 7,107 New 203,981
CHEMTURA CORP COM NEW 7,076 7,076 New 286,599
CENTERPOINT ENERGY INC COM 6,980 New 281,000
TITAN INTL INC ILL COM 6,949 129 1.89 479,235
BRIGHT HORIZONS FAM SOL IN DEL COM 6,857 6,857 New 168,600
RETAIL OPPORTUNITY INVTS CORP COM 6,368 New 402,027
EXXON MOBIL CORP COM 6,258 -114,301 (94.81) 62,920
HORMEL FOODS CORP COM 6,231 56 .90 122,940
PORTOLA PHARMACEUTICALS INC COM 6,182 6,182 New 221,661
VECTREN CORP COM 6,113 New 148,272
HORIZON PHARMA INC COM 6,067 6,067 New 588,993
ABENGOA YIELD PLC ORD SHS 6,017 6,017 New 150,000
OFG BANCORP COM 6,012 930 18.31 378,135
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 6,008 2,293 61.72 427,317
PAYLOCITY HLDG CORP COM 5,961 5,961 New 262,265
EV ENERGY PARTNERS LP COM UNITS 5,958 -84 (1.38) 142,543