OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2014

Position Statistics

Total Positions 973
New Positions 95
Increased Positions 543
Decreased Positions 360
Positions with Activity 903
Sold Out Positions 87
Total Mkt Value (in $ millions) 89,853

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.49%
Conglomerates 0.89%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.01%
Energy 13.39%
Financial 14.53%
Healthcare 10.04%
Services 17.01%
Technology 19.14%
Transportation 2.03%
Utilities 7.01%

973 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM -31,694 Sold Out 0
TECK RESOURCES LTD CL B -15,041 Sold Out 0
TIBCO SOFTWARE INC COM -33,894 Sold Out 0
TIVO INC COM -4,103 Sold Out 0
TUPPERWARE BRANDS CORP COM -9,126 Sold Out 0
UNILEVER N V N Y SHS NEW -14,882 Sold Out 0
UNITED STATES CELLULAR CORP COM -3,993 Sold Out 0
VIRTUS INVT PARTNERS INC COM -19,834 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,404 Sold Out 0
VOYA FINL INC COM -10,983 Sold Out 0
WEYERHAEUSER CO COM -40,622 Sold Out 0
XEROX CORP COM -21,472 Sold Out 0
ZILLOW INC CL A -9,483 Sold Out 0


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