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) 90,245

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.08%
Conglomerates 0.88%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.95%
Energy 14%
Financial 14.23%
Healthcare 9.84%
Services 16.48%
Technology 19%
Transportation 2.09%
Utilities 8.08%

974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICRON TECHNOLOGY INC COM 21,409 -530,020 (96.12) 632,826
AMERICA MOVIL SAB DE CV SPON ADR L SHS 516,734 -279,745 (35.12) 20,537,912
COVIDIEN PLC SHS 142,333 -236,814 (62.46) 1,581,827
GRUPO TELEVISA SA SPON ADR REP ORD 660,977 -229,228 (25.75) 19,497,836
APPLE INC COM 1,775,473 -220,308 (11.04) 17,622,560
UNITEDHEALTH GROUP INC COM 300,393 -190,868 (38.85) 3,468,743
INTUITIVE SURGICAL INC COM NEW 74,349 -181,842 (70.98) 161,522
EOG RES INC COM 169,872 -178,006 (51.17) 1,667,370
JPMORGAN CHASE & CO COM 737,678 -161,275 (17.94) 12,180,941
HOME DEPOT INC COM -158,083 Sold Out 0
ALLERGAN INC COM 651,108 -152,404 (18.97) 3,657,909
INGERSOLL-RAND PLC SHS -148,027 Sold Out 0
XILINX INC COM 18,865 -145,279 (88.51) 437,000
AGILENT TECHNOLOGIES INC COM -139,339 Sold Out 0
AMGEN INC COM 175,329 -138,466 (44.13) 1,242,940
SKYWORKS SOLUTIONS INC COM 117,461 -136,965 (53.83) 2,010,974
VERTEX PHARMACEUTICALS INC COM 261,380 -134,438 (33.97) 2,300,882
DISCOVER FINL SVCS COM 513,865 -129,555 (20.14) 7,909,266
PFIZER INC COM 548,598 -122,495 (18.25) 18,458,899
BANCO BRADESCO S A SP ADR PFD NEW 286,340 -120,789 (29.67) 18,031,459