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 977
New Positions 93
Increased Positions 493
Decreased Positions 396
Positions with Activity 889
Sold Out Positions 88
Total Mkt Value (in $ millions) 91,264

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.13%
Conglomerates 0.9%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 2.97%
Energy 14.23%
Financial 14.13%
Healthcare 9.44%
Services 16.69%
Technology 18.9%
Transportation 2.07%
Utilities 7.89%

977 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 21,003 -519,994 (96.12) 632,826
AMERICA MOVIL SAB DE CV SPON ADR L SHS 494,348 -267,626 (35.12) 20,537,912
GRUPO TELEVISA SA SPON ADR REP ORD 722,980 -250,730 (25.75) 19,497,836
COVIDIEN PLC SHS 140,814 -234,288 (62.46) 1,581,827
APPLE INC COM 1,772,477 -219,937 (11.04) 17,622,560
EOG RES INC COM 178,725 -187,283 (51.17) 1,667,370
INTUITIVE SURGICAL INC COM NEW 76,221 -186,420 (70.98) 161,522
UNITEDHEALTH GROUP INC COM 290,577 -184,630 (38.85) 3,468,743
INGERSOLL-RAND PLC SHS -159,693 Sold Out 0
JPMORGAN CHASE & CO COM 712,585 -155,789 (17.94) 12,180,941
HOME DEPOT INC COM -155,206 Sold Out 0
XILINX INC COM 18,647 -143,596 (88.51) 437,000
AGILENT TECHNOLOGIES INC COM -143,014 Sold Out 0
ALLERGAN INC COM 601,287 -140,743 (18.97) 3,657,909
AMGEN INC COM 164,727 -130,093 (44.13) 1,242,940
SKYWORKS SOLUTIONS INC COM 111,126 -129,579 (53.83) 2,010,974
BANCO BRADESCO S A SP ADR PFD NEW 304,010 -128,243 (29.67) 18,031,459
DISCOVER FINL SVCS COM 493,855 -124,510 (20.14) 7,909,266
PFIZER INC COM 531,985 -118,785 (18.25) 18,458,899
GENERAL ELECTRIC CO COM 500,398 -117,924 (19.07) 18,932,961