OPPENHEIMER FUNDS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 977
New Positions 93
Increased Positions 493
Decreased Positions 396
Positions with Activity 889
Sold Out Positions 88
Total Mkt Value (in $ millions) 91,989

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.09%
Conglomerates 0.88%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.95%
Energy 14.35%
Financial 14.15%
Healthcare 9.56%
Services 16.63%
Technology 18.72%
Transportation 2.06%
Utilities 7.96%

977 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS PIPELINE PARTNERS LP UNIT L P INT 1,506 -270 (15.18) 41,347
SQUARE 1 FINL INC CL A 1,495 1,495 New 77,560
BB&T CORP COM 1,491 1,491 New 40,091
UMPQUA HLDGS CORP COM 1,479 545 58.36 84,880
PEPCO HOLDINGS INC COM 1,442 -17,863 (92.53) 52,778
PARAGON OFFSHORE PLC SHS 1,365 New 147,769
BANK MONTREAL QUE COM 1,272 120 10.45 16,590
GOLD STD VENTURES CORP COM 1,245 -8 (0.68) 2,008,440
VERITIV CORP COM 1,184 (0.02) 26,339
SHIP FINANCE INTERNATIONAL LTD SHS 1,177 New 60,190
APOLLO GLOBAL MGMT LLC CL A SHS 1,060 1,060 New 43,514
NOKIA CORP SPONSORED ADR 1,015 1,015 New 124,721
FLY LEASING LTD SPONSORED ADR 988 New 67,580
PG&E CORP COM 952 -122 (11.35) 20,780
BARRICK GOLD CORP COM 910 -57,387 (98.44) 50,220
HIMAX TECHNOLOGIES INC SPONSORED ADR 903 903 New 111,193
SOUFUN HLDGS LTD ADR 899 899 New 77,675
YY INC ADS REPCOM CLA 884 884 New 10,144
CHINA LODGING GROUP LTD SPONSORED ADR 798 798 New 30,804
CHEMICAL FINL CORP COM 768 768 New 27,000