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 973
New Positions 95
Increased Positions 543
Decreased Positions 360
Positions with Activity 903
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,022

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.48%
Conglomerates 0.88%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3%
Energy 13.45%
Financial 14.6%
Healthcare 9.97%
Services 17.03%
Technology 19.08%
Transportation 2.03%
Utilities 6.98%

973 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 6,069 6,069 New 36,550
LPL FINL HLDGS INC COM 6,062 6,062 New 124,250
VECTREN CORP COM 6,015 New 148,272
KITE RLTY GROUP TR COM 6,006 6,006 New 929,710
NEWS CORP NEW CL A 5,972 980 19.62 327,798
HORMEL FOODS CORP COM 5,959 86 1.46 121,840
MBIA INC COM 5,915 2,497 73.08 618,683
SIBANYE GOLD LTD SPONSORED ADR 5,776 5,776 New 576,980
EV ENERGY PARTNERS LP COM UNITS 5,673 New 144,543
MOSAIC CO NEW COM 5,645 5,044 840 117,500
OFG BANCORP COM 5,619 5,619 New 319,625
PROCTER & GAMBLE CO COM 5,586 1,940 53.19 68,400
PHARMACYCLICS INC COM 5,475 3,163 136.81 57,070
WORLD WRESTLING ENTMT INC CL A 5,464 5,464 New 471,860
WISDOMTREE TR INDIA ERNGS FD 5,371 5,371 New 239,770
ESSENT GROUP LTD COM 5,369 994 22.73 276,470
CBOE HLDGS INC COM 5,019 5,019 New 105,370
INFOSYS LTD SPONSORED ADR 4,892 1,039 26.97 88,890
PETSMART INC COM 4,837 -6,387 (56.91) 68,560
COEUR MNG INC COM NEW 4,637 1,399 43.20 516,420