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) 92,284

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 5.08%
Conglomerates 0.88%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.94%
Energy 14.44%
Financial 14.13%
Healthcare 9.54%
Services 16.59%
Technology 18.7%
Transportation 2.06%
Utilities 8.01%

977 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 37,359 New 2,100,000
ICICI BK LTD ADR 1,480,062 122,406 9.02 27,664,704
RANDGOLD RES LTD ADR 98,152 -9,331 (8.68) 1,166,396
SOUFUN HLDGS LTD ADR 896 896 New 77,675
TEVA PHARMACEUTICAL INDS LTD ADR 88,879 -1,195 (1.33) 1,692,280
VALE S A ADR 85,526 19,788 30.10 6,548,690
YY INC ADS REPCOM CLA 861 861 New 10,144
CTRIP COM INTL LTD AMERICAN DEP SHS 422,383 3,343 .80 6,582,245
ALBANY INTL CORP CL A 15,028 New 400,000
AMC NETWORKS INC CL A 23,013 -37,796 (62.16) 367,769
AMPHENOL CORP NEW CL A 9,160 9,160 New 88,928
APARTMENT INVT & MGMT CO CL A -28,768 Sold Out 0
APOLLO ED GROUP INC CL A 35,353 956 2.78 1,273,056
ARTISAN PARTNERS ASSET MGMT IN CL A 19,806 -5,467 (21.63) 357,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,012 259 1.88 631,719
BOSTON BEER INC CL A 35,361 13,263 60.02 160,020
BROADCOM CORP CL A 22,080 -2,985 (11.91) 560,690
CACI INTL INC CL A 5,135 5,135 New 71,201
CBRE GROUP INC CL A 9,226 9,226 New 290,320
COMCAST CORP NEW CL A 478,599 78,431 19.60 8,746,323