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) 91,518

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.39%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 11.79%
Financial 14.83%
Healthcare 10.23%
Services 17.91%
Technology 18.55%
Transportation 2.35%
Utilities 8.01%

957 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 38,115 New 2,100,000
DR REDDYS LABS LTD ADR 571 571 New 11,600
ICICI BK LTD ADR 1,593,285 9,481 .60 139,151,570
NOVO-NORDISK A S ADR 82,749 82,749 New 1,894,870
RANDGOLD RES LTD ADR 55,156 -22,129 (28.63) 832,420
SOUFUN HLDGS LTD ADR 9,181 8,601 1,482.25 1,229,015
TEVA PHARMACEUTICAL INDS LTD ADR 83,454 -13,311 (13.76) 1,459,489
VALE S A ADR 52,827 -611 (1.14) 6,473,870
YY INC ADS REPCOM CLA 1,132 469 70.72 17,318
CTRIP COM INTL LTD AMERICAN DEP SHS 214,195 -84,376 (28.26) 4,722,102
ALBANY INTL CORP CL A 15,056 New 400,000
AMC NETWORKS INC CL A 29,198 5,521 23.32 453,520
AMPHENOL CORP NEW CL A 13,168 3,347 34.08 238,464
APOLLO ED GROUP INC CL A 44,869 1,661 3.84 1,321,996
ARTISAN PARTNERS ASSET MGMT IN CL A -17,979 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 17,090 -24 (0.14) 630,849
BOSTON BEER INC CL A 50,586 3,262 6.89 171,050
BROADCOM CORP CL A 77,858 53,567 220.51 1,797,080
CACI INTL INC CL A 12,398 6,128 97.72 140,777
CBRE GROUP INC CL A 11,031 879 8.66 315,456


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