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 974
New Positions 91
Increased Positions 491
Decreased Positions 395
Positions with Activity 886
Sold Out Positions 87
Total Mkt Value (in $ millions) 92,109

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.11%
Conglomerates 0.88%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 2.95%
Energy 14.06%
Financial 14.36%
Healthcare 9.62%
Services 16.53%
Technology 19.04%
Transportation 2.11%
Utilities 7.91%

974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM -20,006 Sold Out 0
STANDARD PAC CORP NEW COM -6,736 Sold Out 0
TEARLAB CORP COM -2,378 Sold Out 0
TIME INC NEW COM -6,897 Sold Out 0
TOWERS WATSON & CO CL A -7,834 Sold Out 0
TRACTOR SUPPLY CO COM -19,274 Sold Out 0
WAGEWORKS INC COM -21,739 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,708 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -21,015 Sold Out 0
WESTERN UN CO COM -13,329 Sold Out 0
WHOLE FOODS MKT INC COM -11,209 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -30,704 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -7,068 Sold Out 0
ZULILY INC CL A -8,153 Sold Out 0