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) 91,006

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 5.1%
Conglomerates 0.9%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 2.98%
Energy 14.16%
Financial 14.04%
Healthcare 9.49%
Services 16.69%
Technology 19.01%
Transportation 2.07%
Utilities 7.86%

977 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA INC COM 5,837 5,837 New 588,993
MCEWEN MNG INC COM 5,643 5,074 892.86 2,008,050
EV ENERGY PARTNERS LP COM UNITS 5,568 -78 (1.38) 142,543
TURQUOISE HILL RES LTD COM 5,543 5,543 New 1,606,532
ABENGOA YIELD PLC ORD SHS 5,537 5,537 New 150,000
WADDELL & REED FINL INC CL A 5,437 -2,471 (31.24) 98,850
HSBC HLDGS PLC SPON ADR NEW 5,366 -1,441 (21.17) 99,620
DOLLAR GEN CORP NEW COM 5,278 5,278 New 83,000
RETAILMENOT INC COM SER 1 5,091 -2,284 (30.97) 291,760
ENERGIZER HLDGS INC COM 5,066 5,066 New 42,502
COTT CORP QUE COM 5,016 -5,062 (50.23) 660,000
CACI INTL INC CL A 5,001 5,001 New 71,201
DORIAN LPG LTD SHS USD 4,945 4,945 New 250,000
SANDSTORM GOLD LTD COM NEW 4,788 -34 (0.71) 803,380
POWERSHARES ETF TRUST II SENIOR LN PORT 4,265 696 19.51 173,515
ROCK-TENN CO CL A 4,226 -31,890 (88.3) 44,280
SUN HYDRAULICS CORP COM 4,199 New 105,640
GASLOG PARTNERS LP UNIT LTD PTNRP 4,151 4,151 New 125,000
FLUIDIGM CORP DEL COM 4,146 -11,134 (72.87) 148,384
ARATANA THERAPEUTICS INC COM 4,037 766 23.40 348,344