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) 91,814

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.1%
Conglomerates 0.88%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.95%
Energy 14.28%
Financial 14.15%
Healthcare 9.59%
Services 16.63%
Technology 18.8%
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
ABB LTD SPONSORED ADR -14,949 Sold Out 0
ACXIOM CORP COM -11,108 Sold Out 0
AGCO CORP COM -42,930 Sold Out 0
AGILENT TECHNOLOGIES INC COM -142,669 Sold Out 0
AIR PRODS & CHEMS INC COM -70,779 Sold Out 0
ALIGN TECHNOLOGY INC COM -6,408 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -6,722 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,650 Sold Out 0
ARES COML REAL ESTATE CORP COM -6,214 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -3,738 Sold Out 0
ATHENAHEALTH INC COM -10,364 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,611 Sold Out 0
BECTON DICKINSON & CO COM -32,802 Sold Out 0
BENEFITFOCUS INC COM -5,249 Sold Out 0
BONANZA CREEK ENERGY INC COM -19,814 Sold Out 0
CAREFUSION CORP COM -29,194 Sold Out 0
CBOE HLDGS INC COM -5,678 Sold Out 0
COEUR MNG INC COM NEW -4,126 Sold Out 0
COGNEX CORP COM -23,736 Sold Out 0
COMMVAULT SYSTEMS INC COM -28,115 Sold Out 0