OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2014

Position Statistics

Total Positions 971
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 88
Total Mkt Value (in $ millions) 90,966

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.39%
Conglomerates 0.87%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.93%
Energy 13.46%
Financial 14.75%
Healthcare 9.92%
Services 16.83%
Technology 19.46%
Transportation 2.02%
Utilities 7%

971 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 36,729 New 2,100,000
ICICI BK LTD ADR 1,284,824 51,178 4.15 25,376,738
RANDGOLD RES LTD ADR 111,596 4,435 4.14 1,277,286
TEVA PHARMACEUTICAL INDS LTD ADR 93,418 -7,834 (7.74) 1,715,035
VALE S A ADR 73,288 48,507 195.74 5,033,530
HDFC BANK LTD ADR REPS 3 SHS -458,141 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 437,520 -305,564 (41.12) 6,530,145
ALBANY INTL CORP CL A 14,724 New 400,000
AMC NETWORKS INC CL A 59,920 5,031 9.17 971,780
AMERICAN HOMES 4 RENT CL A -5,331 Sold Out 0
APARTMENT INVT & MGMT CO CL A 28,264 28,264 New 839,450
APOLLO ED GROUP INC CL A 35,660 2,005 5.96 1,238,626
ARTISAN PARTNERS ASSET MGMT IN CL A 24,567 1,542 6.70 455,540
BOOZ ALLEN HAMILTON HLDG CORP CL A 13,021 13,021 New 620,051
BOSTON BEER INC CL A 21,924 New 100,000
BROADCOM CORP CL A 23,773 3,067 14.81 636,500
COMCAST CORP NEW CL A 397,754 267,752 205.96 7,313,001
CONSTELLATION BRANDS INC CL A 14,403 3,043 26.78 166,390
COPA HOLDINGS SA CL A -38,205 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 32,550 New 1,400,000


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