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
SMUCKER J M CO COM NEW -7,153 Sold Out 0
SOLARCITY CORP COM -3,830 Sold Out 0
SOUTH ST CORP COM -19,657 Sold Out 0
STANDARD PAC CORP NEW COM -6,893 Sold Out 0
TEARLAB CORP COM -2,261 Sold Out 0
TIME INC NEW COM -6,839 Sold Out 0
TOWER GROUP INTL LTD COM -136 Sold Out 0
TOWERS WATSON & CO CL A -8,101 Sold Out 0
TRACTOR SUPPLY CO COM -20,861 Sold Out 0
WAGEWORKS INC COM -20,008 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,974 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -20,802 Sold Out 0
WESTERN UN CO COM -13,867 Sold Out 0
WHOLE FOODS MKT INC COM -11,212 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -30,002 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,908 Sold Out 0
ZULILY INC CL A -7,396 Sold Out 0