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 954
New Positions 76
Increased Positions 459
Decreased Positions 444
Positions with Activity 903
Sold Out Positions 79
Total Mkt Value (in $ millions) 87,806

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.32%
Conglomerates 0.74%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3%
Energy 11.99%
Financial 14.41%
Healthcare 10.82%
Services 17.94%
Technology 18.24%
Transportation 2.27%
Utilities 8.01%

954 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALNYLAM PHARMACEUTICALS INC COM -13,727 Sold Out 0
ARISTA NETWORKS INC COM -2,525 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -17,232 Sold Out 0
BLOCK H & R INC COM -2,118 Sold Out 0
CABOT OIL & GAS CORP COM -19,655 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -21,762 Sold Out 0
CHANNELADVISOR CORP COM -6,015 Sold Out 0
CHEMICAL FINL CORP COM -766 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -7,050 Sold Out 0
CHUYS HLDGS INC COM -12,790 Sold Out 0
CLECO CORP NEW COM -8,154 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -114,622 Sold Out 0
COLFAX CORP COM -9,521 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -20,991 Sold Out 0
COTT CORP QUE COM -5,016 Sold Out 0
COVANCE INC COM -7,468 Sold Out 0
CROWN HOLDINGS INC COM -8,027 Sold Out 0
DORMAN PRODUCTS INC COM -12,961 Sold Out 0
DOUGLAS EMMETT INC COM -34,025 Sold Out 0
DRIL-QUIP INC COM -14,446 Sold Out 0