OPPENHEIMER FUNDS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 959
New Positions 96
Increased Positions 545
Decreased Positions 358
Positions with Activity 903
Sold Out Positions 88
Total Mkt Value (in $ millions) 80,990

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.41%
Conglomerates 0.88%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.49%
Energy 12.09%
Financial 15.39%
Healthcare 9.48%
Services 18.38%
Technology 18.22%
Transportation 2.48%
Utilities 6.94%

959 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIP FINANCE INTERNATIONAL LTD SHS 1,047 56 5.63 61,390
BANK MONTREAL QUE COM 1,032 1,032 New 15,020
UMPQUA HLDGS CORP COM 1,005 1,005 New 53,600
FLY LEASING LTD SPONSORED ADR 994 24 2.51 68,930
UIL HLDG CORP COM 951 -10 (1.09) 25,520
BANCO DE CHILE SPONSORED ADR 842 -10 (1.16) 11,052
HILTON WORLDWIDE HLDGS INC COM 634 634 New 29,640
MOSAIC CO NEW COM 605 -34,536 (98.28) 12,500
LINCOLN EDL SVCS CORP COM 382 73 23.42 105,340
NTS INC NEV COM 99 99 New 50,758
AEROFLEX HLDG CORP COM 81 81 New 10,156
ALCO STORES INC COM -67 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -9,833 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2,960 Sold Out 0
ALTRIA GROUP INC COM -10,316 Sold Out 0
AMERICAN WOODMARK CORP COM -16,601 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -31,559 Sold Out 0
APARTMENT INVT & MGMT CO CL A -21,746 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -6,690 Sold Out 0
ATWOOD OCEANICS INC COM -15,976 Sold Out 0