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 972
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,498

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.44%
Conglomerates 0.87%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.97%
Energy 13.54%
Financial 14.78%
Healthcare 9.86%
Services 16.95%
Technology 19.13%
Transportation 2.03%
Utilities 7.02%

972 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B -14,642 Sold Out 0
TIBCO SOFTWARE INC COM -34,626 Sold Out 0
TIVO INC COM -4,137 Sold Out 0
TUPPERWARE BRANDS CORP COM -9,009 Sold Out 0
UNILEVER N V N Y SHS NEW -14,840 Sold Out 0
UNITED STATES CELLULAR CORP COM -3,968 Sold Out 0
VIRTUS INVT PARTNERS INC COM -19,653 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,571 Sold Out 0
VOYA FINL INC COM -10,911 Sold Out 0
WEYERHAEUSER CO COM -40,873 Sold Out 0
XEROX CORP COM -21,911 Sold Out 0
ZILLOW INC CL A -8,978 Sold Out 0