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
ABB LTD SPONSORED ADR -14,818 Sold Out 0
ACXIOM CORP COM -11,099 Sold Out 0
AGCO CORP COM -43,303 Sold Out 0
AGILENT TECHNOLOGIES INC COM -140,967 Sold Out 0
AIR PRODS & CHEMS INC COM -70,678 Sold Out 0
ALIGN TECHNOLOGY INC COM -6,165 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -6,744 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,768 Sold Out 0
ARES COML REAL ESTATE CORP COM -6,253 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -3,724 Sold Out 0
ATHENAHEALTH INC COM -10,498 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,646 Sold Out 0
BECTON DICKINSON & CO COM -32,646 Sold Out 0
BENEFITFOCUS INC COM -5,118 Sold Out 0
BONANZA CREEK ENERGY INC COM -20,436 Sold Out 0
CAREFUSION CORP COM -29,620 Sold Out 0
CBOE HLDGS INC COM -5,587 Sold Out 0
COEUR MNG INC COM NEW -4,090 Sold Out 0
COGNEX CORP COM -23,066 Sold Out 0
COMMVAULT SYSTEMS INC COM -28,011 Sold Out 0


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