OPPENHEIMER FUNDS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 971
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,448

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.33%
Conglomerates 0.87%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.87%
Energy 13.29%
Financial 14.8%
Healthcare 10.07%
Services 17.04%
Technology 19.53%
Transportation 1.99%
Utilities 6.87%

971 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KITE RLTY GROUP TR COM 5,764 5,764 New 929,710
VECTREN CORP COM 5,749 New 148,272
GUIDANCE SOFTWARE INC COM 5,713 986 20.85 733,404
WORLD WRESTLING ENTMT INC CL A 5,705 5,705 New 471,860
RAYONIER ADVANCED MATLS INC COM 5,683 500 9.66 170,348
HORMEL FOODS CORP COM 5,635 81 1.46 121,840
SIBANYE GOLD LTD SPONSORED ADR 5,602 5,602 New 576,980
MOSAIC CO NEW COM 5,544 4,954 840 117,500
SANDSTORM GOLD LTD COM NEW 5,543 -6,406 (53.61) 809,160
WISDOMTREE TR INDIA ERNGS FD 5,356 5,356 New 239,770
PROCTER & GAMBLE CO COM 5,346 1,856 53.19 68,400
EV ENERGY PARTNERS LP COM UNITS 5,306 New 144,543
OFG BANCORP COM 5,232 5,232 New 319,625
CBOE HLDGS INC COM 5,175 5,175 New 105,370
ESSENT GROUP LTD COM 5,145 953 22.73 276,470
INFOSYS LTD SPONSORED ADR 4,946 1,050 26.97 88,890
PETSMART INC COM 4,759 -6,284 (56.91) 68,560
ULTRAGENYX PHARMACEUTICAL INC COM 4,520 4,520 New 103,290
BIOSCRIP INC COM 4,364 4,364 New 572,690
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 4,291 4,291 New 264,227