OPPENHEIMER FUNDS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 959
New Positions 96
Increased Positions 545
Decreased Positions 358
Positions with Activity 903
Sold Out Positions 88
Total Mkt Value (in $ millions) 81,862

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.43%
Conglomerates 0.89%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.5%
Energy 12.04%
Financial 15.33%
Healthcare 9.49%
Services 18.43%
Technology 18.25%
Transportation 2.49%
Utilities 6.92%

959 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 34,153 -9,758 (22.22) 700,000
3M CO COM 262,308 -52,434 (16.66) 1,917,876
ABB LTD SPONSORED ADR 24,348 1,380 6.01 949,969
ABBVIE INC COM 230,192 71,748 45.28 4,783,702
ACACIA RESH CORP ACACIA TCH COM 33,369 New 2,100,000
ACADIA HEALTHCARE COMPANY INC COM 32,022 1,989 6.62 762,790
ACADIA RLTY TR COM SH BEN INT 26,049 -5,982 (18.68) 971,618
ACCENTURE PLC IRELAND SHS CLASS A 10,680 -48,608 (81.99) 135,000
ACCESS MIDSTREAM PARTNERS L P UNIT 246,292 9,838 4.16 4,221,662
ACCO BRANDS CORP COM 22,975 4,276 22.87 3,822,866
ACE LIMITED SHS 105,114 -3,639 (3.35) 1,036,932
ACELRX PHARMACEUTICALS INC COM 3,550 87 2.51 347,057
ACTAVIS PLC SHS 526,151 497,679 1,747.99 2,638,935
ACUITY BRANDS INC COM 14,861 3,746 33.70 117,700
ACXIOM CORP COM 14,188 14,188 New 456,950
ADOBE SYS INC COM 347,565 -12,704 (3.53) 5,513,402
ADVANCED MICRO DEVICES INC COM 105,280 New 28,000,000
ADVISORY BRD CO COM 24,102 -6,470 (21.16) 397,268
AECOM TECHNOLOGY CORP DELAWARE COM 13,694 340 2.55 420,446
AEGERION PHARMACEUTICALS INC COM 10,524 -480 (4.36) 241,825


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