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) 92,284

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.08%
Conglomerates 0.88%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.94%
Energy 14.44%
Financial 14.13%
Healthcare 9.54%
Services 16.59%
Technology 18.7%
Transportation 2.06%
Utilities 8.01%

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 -7,166 Sold Out 0
SOLARCITY CORP COM -3,764 Sold Out 0
SOUTH ST CORP COM -19,454 Sold Out 0
STANDARD PAC CORP NEW COM -6,934 Sold Out 0
TEARLAB CORP COM -2,272 Sold Out 0
TIME INC NEW COM -6,750 Sold Out 0
TOWER GROUP INTL LTD COM -138 Sold Out 0
TOWERS WATSON & CO CL A -8,115 Sold Out 0
TRACTOR SUPPLY CO COM -20,999 Sold Out 0
WAGEWORKS INC COM -19,787 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,915 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -20,637 Sold Out 0
WESTERN UN CO COM -13,819 Sold Out 0
WHOLE FOODS MKT INC COM -11,026 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -30,074 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,861 Sold Out 0
ZULILY INC CL A -7,179 Sold Out 0