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 970
New Positions 88
Increased Positions 488
Decreased Positions 395
Positions with Activity 883
Sold Out Positions 87
Total Mkt Value (in $ millions) 86,145

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.92%
Conglomerates 0.87%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.06%
Energy 13.45%
Financial 14.41%
Healthcare 9.92%
Services 16.85%
Technology 18.89%
Transportation 2.08%
Utilities 8.27%

970 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A -7,658 Sold Out 0
TRACTOR SUPPLY CO COM -18,951 Sold Out 0
WAGEWORKS INC COM -22,784 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,259 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -20,461 Sold Out 0
WESTERN UN CO COM -12,775 Sold Out 0
WHOLE FOODS MKT INC COM -10,478 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -29,027 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -6,818 Sold Out 0
ZULILY INC CL A -8,182 Sold Out 0