OPPENHEIMER FUNDS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 958
New Positions 96
Increased Positions 545
Decreased Positions 357
Positions with Activity 902
Sold Out Positions 87
Total Mkt Value (in $ millions) 82,761

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.41%
Conglomerates 0.89%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.44%
Energy 12.13%
Financial 15.27%
Healthcare 9.78%
Services 18.27%
Technology 18.16%
Transportation 2.51%
Utilities 6.9%

958 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 6,086 6,086 New 275,380
FLUIDIGM CORP DEL COM 6,004 6,004 New 152,149
PHYSICIANS RLTY TR COM 5,997 3,207 114.92 450,220
ARES COML REAL ESTATE CORP COM 5,986 154 2.64 464,413
VECTREN CORP COM 5,966 -996 (14.31) 148,272
ASSOCIATED ESTATES RLTY CORP COM 5,898 5,898 New 349,420
DECKERS OUTDOOR CORP COM 5,824 5,824 New 73,930
HORMEL FOODS CORP COM 5,756 131 2.33 120,090
METHANEX CORP COM 5,695 5,695 New 95,060
ALIGN TECHNOLOGY INC COM 5,653 5,653 New 107,780
SOUTHERN CO COM 5,595 5,595 New 123,725
GUIDANCE SOFTWARE INC COM 5,589 1,559 38.67 606,894
EV ENERGY PARTNERS LP COM UNITS 5,315 New 144,543
PAYCHEX INC COM 5,173 264 5.38 126,530
FTD COS INC COM 5,079 3,840 309.88 162,219
DIAMOND OFFSHORE DRILLING INC COM 5,039 1,391 38.12 103,840
AVISTA CORP COM 5,036 5,036 New 160,730
CBL & ASSOC PPTYS INC COM 5,029 -3,163 (38.61) 284,580
KODIAK OIL & GAS CORP COM 4,779 4,779 New 358,810
DIANA CONTAINERSHIPS INC COM 4,765 -420 (8.1) 1,225,000