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 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,518

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 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

957 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAILMENOT INC COM SER 1 -4,341 Sold Out 0
SANDERSON FARMS INC COM -13,492 Sold Out 0
SANDSTORM GOLD LTD COM NEW -2,611 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -10,651 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -9,227 Sold Out 0
SOUTHWESTERN ENERGY CO COM -5,025 Sold Out 0
SQUARE 1 FINL INC CL A -1,886 Sold Out 0
STATE STR CORP COM -30,620 Sold Out 0
TCF FINL CORP COM -12,108 Sold Out 0
TELEFONICA S A SPONSORED ADR -10,649 Sold Out 0
TRIUMPH GROUP INC NEW COM -42,957 Sold Out 0
TYSON FOODS INC CL A -8,132 Sold Out 0
UNISYS CORP COM NEW -20,459 Sold Out 0
VECTREN CORP COM -6,895 Sold Out 0
VERITIV CORP COM -1,348 Sold Out 0
WADDELL & REED FINL INC CL A -4,909 Sold Out 0
ZELTIQ AESTHETICS INC COM -20,520 Sold Out 0


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