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 959
New Positions 79
Increased Positions 461
Decreased Positions 447
Positions with Activity 908
Sold Out Positions 80
Total Mkt Value (in $ millions) 90,873

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.4%
Conglomerates 0.74%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.97%
Energy 11.83%
Financial 14.85%
Healthcare 10.61%
Services 17.76%
Technology 18.42%
Transportation 2.33%
Utilities 7.89%

959 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 987 New 124,721
PG&E CORP COM 981 -122 (11.07) 18,480
GOLD STD VENTURES CORP COM 900 -4 (0.42) 2,000,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 859 -230 (21.08) 32,630
SEADRILL LIMITED SHS 603 New 47,840
DR REDDYS LABS LTD ADR 582 582 New 11,600
ALLIED NEVADA GOLD CORP COM 552 -3 (0.45) 600,000
BARRICK GOLD CORP COM 542 -2 (0.44) 50,000
MULTIMEDIA GAMES HLDG CO INC COM 531 531 New 14,578
FLY LEASING LTD SPONSORED ADR 524 -341 (39.38) 40,968
UIL HLDG CORP COM 524 New 12,110
SIGMA ALDRICH CORP COM 512 512 New 3,754
COEUR MNG INC COM NEW 491 491 New 100,000
YOUKU TUDOU INC SPONSORED ADR 486 -190,982 (99.75) 27,080
DAIICHI SANKYO CO LTD SPON ADR LEV 1 480 480 New 33,915
INTERNATIONAL RECTIFIER CORP COM 439 439 New 10,996
PIKE CORP COM 434 434 New 36,179
PROTECTIVE LIFE CORP COM 340 New 4,896
MFA FINL INC COM 276 -4 (1.44) 33,570
ALNYLAM PHARMACEUTICALS INC COM -14,737 Sold Out 0


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