OPPENHEIMER FUNDS INC

Q1 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Value ($000)
$84,695,091
Num holdings
915
Date filed
4/30/2014
Form type
13F-HR
Prev filing
2/12/2014
Next filing
8/8/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 OFI GLOBAL INSTITUTIONAL, INC 028-10234
5 OFI SteelPath, Inc. 028-15436
6 OFI Global Asset Management, Inc. 028-15607
7 OFI PRIVATE INVESTMENTS INC 028-10231
8 AIG Variable Annuity Life Insurance Company (VALIC
8 Allianz Life Insurance Company of North
8 Cornerstone Real Estate Advisers LLC 028-12028
8 AXA Equitable Funds Management Group, LLC 028-14633
8 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
8 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 028-00548
8 MetLife Advisers, LLC 028-05167
8 Nationwide Fund Advisors 028-05161
8 Pacific Life Fund Advisors LLC 028-04531
8 Directed Services LLC 028-14593
8 SEI Investments Management Corp
8 TransAmerica IDEX