OPPENHEIMER FUNDS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 77
Increased Positions 459
Decreased Positions 447
Positions with Activity 906
Sold Out Positions 80
Total Mkt Value (in $ millions) 91,260

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.4%
Conglomerates 0.76%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.99%
Energy 11.87%
Financial 14.92%
Healthcare 10.14%
Services 17.92%
Technology 18.44%
Transportation 2.35%
Utilities 8.03%

957 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,695,044 -278,859 (14.13) 15,132,968
FIDELITY NATIONAL FINANCIAL IN CL A -275,322 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR 474 -186,303 (99.75) 27,080
BAIDU INC SPON ADR REP A 2,803,563 -184,796 (6.18) 12,137,689
WESTERN DIGITAL CORP COM 468,386 -179,549 (27.71) 4,140,976
CIT GROUP INC COM NEW 338,526 -154,459 (31.33) 7,023,356
JUNIPER NETWORKS INC COM 9,990 -153,153 (93.88) 437,600
EXPRESS SCRIPTS HLDG CO COM 350,873 -146,343 (29.43) 4,104,737
DISNEY WALT CO COM DISNEY 751,235 -144,346 (16.12) 7,956,314
UNITED TECHNOLOGIES CORP COM 66,805 -127,470 (65.61) 571,420
LULULEMON ATHLETICA INC COM 18,364 -127,455 (87.41) 337,571
ALLERGAN INC COM 641,156 -127,444 (16.58) 3,051,381
COCA COLA ENTERPRISES INC NEW COM -122,790 Sold Out 0
ACTAVIS PLC SHS 938,583 -105,889 (10.14) 3,692,303
WILLIAMS PARTNERS L P COM UNIT L P 478,614 -100,351 (17.33) 10,257,470
CHEVRON CORP NEW COM 660,245 -97,578 (12.88) 5,818,676
MARSH & MCLENNAN COS INC COM 188,016 -94,755 (33.51) 3,223,866
FLEETCOR TECHNOLOGIES INC COM 6,936 -89,897 (92.84) 46,500
DIGITAL RLTY TR INC COM 119,173 -89,393 (42.86) 1,802,095
AMGEN INC COM 112,683 -87,020 (43.58) 701,330


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