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) 88,533

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.32%
Conglomerates 0.86%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.88%
Energy 13.27%
Financial 14.82%
Healthcare 10.06%
Services 17.14%
Technology 19.46%
Transportation 2%
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
COEUR MNG INC COM NEW 4,028 1,215 43.20 516,420
KINDER MORGAN INC DEL WT EXP 052517 3,946 New 1,440,000
SOLARCITY CORP COM 3,920 118 3.10 54,800
SUN HYDRAULICS CORP COM 3,854 3,854 New 105,640
ASHFORD HOSPITALITY PRIME INC COM 3,830 211 5.83 230,000
SILVER STD RES INC COM 3,716 3,716 New 404,830
POWERSHARES ETF TRUST II SENIOR LN PORT 3,573 397 12.49 145,184
KINDER MORGAN MANAGEMENT LLC SHS 3,465 -17,667 (83.6) 45,047
ARATANA THERAPEUTICS INC COM 3,255 2,250 223.81 282,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,140 1,361 76.46 157,010
DIANA CONTAINERSHIPS INC COM 2,940 -74 (2.45) 1,195,000
ISHARES TR MSCI EMG MKT ETF 2,778 New 63,400
FIREEYE INC COM 2,626 711 37.15 73,980
ACELRX PHARMACEUTICALS INC COM 2,583 168 6.94 371,139
TEARLAB CORP COM 2,560 2,560 New 587,150
COUPONS COM INC COM 2,464 2,464 New 120,000
DUKE ENERGY CORP NEW COM NEW 2,369 -40,176 (94.43) 32,850
AXIS CAPITAL HOLDINGS LTD SHS 2,368 -7,335 (75.6) 54,869
SUSSER PETE PARTNERS LP COM U REP LP 2,186 2,186 New 42,783
WORKDAY INC CL A 2,069 63 3.13 24,680