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 971
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,447

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.35%
Conglomerates 0.87%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.91%
Energy 13.42%
Financial 14.74%
Healthcare 10.02%
Services 16.95%
Technology 19.42%
Transportation 2%
Utilities 6.98%

971 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM -35,536 Sold Out 0
TIVO INC COM -4,226 Sold Out 0
TUPPERWARE BRANDS CORP COM -7,748 Sold Out 0
UNILEVER N V N Y SHS NEW -14,871 Sold Out 0
UNITED STATES CELLULAR CORP COM -4,005 Sold Out 0
VIRTUS INVT PARTNERS INC COM -19,376 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,782 Sold Out 0
VOYA FINL INC COM -11,118 Sold Out 0
WEYERHAEUSER CO COM -40,095 Sold Out 0
XEROX CORP COM -21,911 Sold Out 0
ZILLOW INC CL A -10,834 Sold Out 0