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 973
New Positions 95
Increased Positions 543
Decreased Positions 360
Positions with Activity 903
Sold Out Positions 87
Total Mkt Value (in $ millions) 90,022

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.48%
Conglomerates 0.88%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3%
Energy 13.45%
Financial 14.6%
Healthcare 9.97%
Services 17.03%
Technology 19.08%
Transportation 2.03%
Utilities 6.98%

973 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -20,745 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -7,047 Sold Out 0
AEROFLEX HLDG CORP COM -108 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,618 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,256 Sold Out 0
ANNIES INC COM -11,938 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -21,090 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -6,366 Sold Out 0
AVALONBAY CMNTYS INC COM -29,970 Sold Out 0
AVNET INC COM -102,312 Sold Out 0
BANCO DE CHILE SPONSORED ADR -878 Sold Out 0
BANRO CORP COM -3,357 Sold Out 0
BLUE NILE INC COM -1,708 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -127,660 Sold Out 0
BRISTOW GROUP INC COM -22,630 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -19,707 Sold Out 0
CBL & ASSOC PPTYS INC COM -5,501 Sold Out 0
COMCAST CORP NEW CL A SPL -55,735 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -13,506 Sold Out 0
CONNS INC COM -34,922 Sold Out 0