OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 76
Increased Positions 459
Decreased Positions 445
Positions with Activity 904
Sold Out Positions 79
Total Mkt Value (in $ millions) 90,241

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.26%
Conglomerates 0.74%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.01%
Energy 11.86%
Financial 14.59%
Healthcare 10.78%
Services 18.05%
Technology 18.41%
Transportation 2.28%
Utilities 7.88%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 4,439 364 8.94 219,190
TEEKAY CORPORATION COM 4,434 -4,569 (50.75) 99,000
SOUTHERN CO COM 4,191 1,175 38.96 80,250
REGAL ENTMT GROUP CL A 4,106 -3,515 (46.12) 197,990
DOMINION DIAMOND CORP COM 4,045 -17 (0.43) 250,000
NOBLE CORP PLC SHS USD 3,978 -3,350 (45.72) 240,630
HELMERICH & PAYNE INC COM 3,844 -3,077 (44.47) 61,050
ACELRX PHARMACEUTICALS INC COM 3,824 1,376 56.19 590,573
ASHFORD INC COM 3,757 -192 (4.87) 33,322
BIODELIVERY SCIENCES INTL INC COM 3,648 3,648 New 287,020
TRANSOCEAN LTD REG SHS 3,540 -44,944 (92.7) 225,940
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3,276 -1,313 (28.62) 300,000
DORIAN LPG LTD SHS USD 3,021 1 .02 250,050
MCEWEN MNG INC COM 2,733 283 11.55 2,240,000
MOBILEYE N V AMSTELVEEN ORD SHS 2,538 2,538 New 62,410
ALAMOS GOLD INC COM 2,537 -16,177 (86.44) 420,000
AMERICAN AXLE & MFG HLDGS INC COM 2,437 2,437 New 100,500
CALIFORNIA RES CORP COM 2,357 -91 (3.72) 580,532
FIFTH THIRD BANCORP COM 2,227 348 18.51 126,030
REMY INTL INC NEW COM 2,018 2,018 New 101,395


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