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 972
New Positions 94
Increased Positions 542
Decreased Positions 360
Positions with Activity 902
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,498

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.44%
Conglomerates 0.87%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.97%
Energy 13.54%
Financial 14.78%
Healthcare 9.86%
Services 16.95%
Technology 19.13%
Transportation 2.03%
Utilities 7.02%

972 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 40,089 New 700,000
3M CO COM 275,870 -1,896 (0.68) 1,904,786
ABB LTD SPONSORED ADR 14,831 -6,818 (31.49) 650,789
ABBVIE INC COM 260,504 -2,169 (0.83) 4,744,200
ABM INDS INC COM 7,733 7,733 New 300,895
ACACIA RESH CORP ACACIA TCH COM 32,718 New 2,100,000
ACADIA HEALTHCARE COMPANY INC COM 37,191 2,335 6.70 813,900
ACADIA RLTY TR COM SH BEN INT 32,144 4,229 15.15 1,118,828
ACCENTURE PLC IRELAND SHS CLASS A 8,771 -1,994 (18.52) 110,000
ACCESS MIDSTREAM PARTNERS L P UNIT 288,936 22,465 8.43 4,577,566
ACCO BRANDS CORP COM 25,698 1,461 6.03 4,053,290
ACE LIMITED SHS 46,110 -61,814 (57.28) 443,020
ACELRX PHARMACEUTICALS INC COM 3,726 242 6.94 371,139
ACTAVIS PLC SHS 624,463 48,700 8.46 2,862,144
ACUITY BRANDS INC COM 14,379 885 6.56 125,420
ACXIOM CORP COM 11,820 2,795 30.97 598,470
ADOBE SYS INC COM 354,500 -45,498 (11.37) 4,886,282
ADVANCED MICRO DEVICES INC COM 107,240 New 28,000,000
ADVISORY BRD CO COM -20,006 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 15,888 996 6.69 448,574