OPPENHEIMER FUNDS INC
6803 SOUTH TUCSON WAY, CENTENNIAL, Colorado, 80112-3924, (303) 768-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,081 |
| New Positions | 148 |
| Increased Positions | 479 |
| Decreased Positions | 543 |
| Positions with Activity | 1,022 |
| Sold Out Positions | 306 |
| Total Mkt Value (in $ millions) |
66,032 |
Sector Weighting
| Basic Materials | 4.74% |
| Capital Goods | 5.92% |
| Conglomerates | 0.85% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 6.11% |
| Energy | 6.58% |
| Financial | 17.16% |
| Healthcare | 9.31% |
| Services | 20.6% |
| Technology | 21.05% |
| Transportation | 3.11% |
| Utilities | 1.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,081 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVR ENERGY INC | COM | -4,010 | Sold Out | 0 | |
| DARLING INTL INC | COM | -1,347 | Sold Out | 0 | |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | -44,799 | Sold Out | 0 | |
| DEAN FOODS CO NEW | COM | -10,412 | Sold Out | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | -8,235 | Sold Out | 0 | |
| DELEK US HLDGS INC | COM | -9,350 | Sold Out | 0 | |
| DELUXE CORP | COM | -10,876 | Sold Out | 0 | |
| DEMANDWARE INC | COM | -8,790 | Sold Out | 0 | |
| DICE HLDGS INC | COM | -4,757 | Sold Out | 0 | |
| DIEBOLD INC | COM | -4,676 | Sold Out | 0 | |
| EAGLE BANCORP INC MD | COM | -885 | Sold Out | 0 | |
| EASTGROUP PPTY INC | COM | -13,052 | Sold Out | 0 | |
| EBIX INC | COM NEW | -782 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -3,776 | Sold Out | 0 | |
| EL PASO ELEC CO | COM NEW | -4,519 | Sold Out | 0 | |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | -154,298 | Sold Out | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | -8,602 | Sold Out | 0 | |
| ELIZABETH ARDEN INC | COM | -27,445 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -14,017 | Sold Out | 0 | |
| EMPIRE DIST ELEC CO | COM | -148 | Sold Out | 0 |
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