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 970
New Positions 88
Increased Positions 488
Decreased Positions 395
Positions with Activity 883
Sold Out Positions 87
Total Mkt Value (in $ millions) 86,883

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 4.9%
Conglomerates 0.85%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.07%
Energy 13.35%
Financial 14.41%
Healthcare 10%
Services 16.89%
Technology 18.95%
Transportation 2.1%
Utilities 8.23%

970 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 -13,725 Sold Out 0
ACXIOM CORP COM -9,887 Sold Out 0
AGCO CORP COM -38,994 Sold Out 0
AGILENT TECHNOLOGIES INC COM -130,831 Sold Out 0
AIR PRODS & CHEMS INC COM -68,763 Sold Out 0
ALIGN TECHNOLOGY INC COM -5,431 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -6,506 Sold Out 0
APARTMENT INVT & MGMT CO CL A -28,751 Sold Out 0
ARES COML REAL ESTATE CORP COM -5,901 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -3,620 Sold Out 0
ATHENAHEALTH INC COM -8,181 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,621 Sold Out 0
BECTON DICKINSON & CO COM -34,471 Sold Out 0
BENEFITFOCUS INC COM -3,910 Sold Out 0
BONANZA CREEK ENERGY INC COM -13,777 Sold Out 0
CAREFUSION CORP COM -36,575 Sold Out 0
CBOE HLDGS INC COM -5,934 Sold Out 0
COEUR MNG INC COM NEW -2,231 Sold Out 0
COGNEX CORP COM -20,923 Sold Out 0
COMMVAULT SYSTEMS INC COM -24,008 Sold Out 0