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 974
New Positions 91
Increased Positions 491
Decreased Positions 395
Positions with Activity 886
Sold Out Positions 87
Total Mkt Value (in $ millions) 91,914

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.09%
Conglomerates 0.88%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.95%
Energy 14.08%
Financial 14.29%
Healthcare 9.62%
Services 16.51%
Technology 18.97%
Transportation 2.11%
Utilities 8.1%

974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM -19,796 Sold Out 0
STANDARD PAC CORP NEW COM -6,628 Sold Out 0
TEARLAB CORP COM -2,560 Sold Out 0
TIME INC NEW COM -6,833 Sold Out 0
TOWERS WATSON & CO CL A -7,738 Sold Out 0
TRACTOR SUPPLY CO COM -19,139 Sold Out 0
WAGEWORKS INC COM -21,969 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,630 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -21,239 Sold Out 0
WESTERN UN CO COM -13,226 Sold Out 0
WHOLE FOODS MKT INC COM -11,035 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -30,525 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,932 Sold Out 0
ZULILY INC CL A -8,169 Sold Out 0