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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 914 holdings with a total value of $84,695,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AON PLC 2,775,130 233,888,000 0.28%
102 Crestwood Midstream Partners LP 10,181,860 229,499,000 0.27%
103 NUSTAR ENERGY LP 4,149,971 228,041,000 0.27%
104 SEADRILL PARTNERS LLC 7,552,354 226,571,000 0.27%
105 PARKER HANNIFIN CORP 1,860,292 222,695,000 0.26%
106 MCDONALDS CORP 2,247,232 220,297,000 0.26%
107 MERCK & CO INC 3,776,030 214,365,000 0.25%
108 CISCO SYS INC 9,543,567 213,871,000 0.25%
109 ZIMMER BIOMET HLDGS INC 2,213,855 209,387,000 0.25%
110 AMDOCS LTD 4,467,492 207,559,000 0.25%
111 SPECTRA ENERGY PARTNERS LP 4,229,263 207,022,000 0.24%
112 TJX COS INC NEW 3,407,294 206,652,000 0.24%
113 XILINX INC 3,802,270 206,349,000 0.24%
114 YOUKU TUDOU INC 7,281,470 204,172,000 0.24%
115 CARDINAL HEALTH INC 2,913,493 203,886,000 0.24%
116 UNITED PARCEL SERVICE INC 2,091,810 203,700,000 0.24%
117 BROWN FORMAN CORP 2,269,990 203,595,000 0.24%
118 TWENTY FIRST CENTY FOX INC 6,313,632 201,846,000 0.24%
119 HOME INNS & HOTELS MANAG-ADR 6,229,568 201,153,000 0.24%
120 ZOETIS INC 6,916,363 200,160,000 0.24%
121 METLIFE INC 3,778,955 199,528,000 0.24%
122 JUNIPER NETWORKS 7,714,514 198,725,000 0.23%
123 INVESCO LTD 5,361,244 198,366,000 0.23%
124 UNITED TECHNOLOGIES CORP 1,683,803 196,735,000 0.23%
125 TEEKAY LNG PARTNERS L P 4,694,168 194,010,000 0.23%
126 DIGITAL RLTY TR INC 3,607,292 191,475,000 0.23%
127 EXTERRAN PARTNERS LP 6,578,520 187,488,000 0.22%
128 FOMENTO ECONOMICO MEXICANO S 1,991,300 185,669,000 0.22%
129 MINDRAY MEDICAL INTL LTD 5,659,184 183,131,000 0.22%
130 EMERSON ELEC CO 2,670,544 178,392,000 0.21%
131 SCHWAB CHARLES CORP 6,442,659 176,077,000 0.21%
132 WESTERN GAS PARTNERS LP 2,651,804 175,523,000 0.21%
133 CARNIVAL CORP 4,585,460 173,605,000 0.20%
134 TESORO LOGISTICS LP 2,864,112 172,449,000 0.20%
135 STARWOOD PPTY TR INC COM 7,293,016 172,042,000 0.20%
136 MARTIN MIDSTREAM PRTNRS L P 3,966,766 170,769,000 0.20%
137 LYONDELLBASELL INDUSTRIES N 1,888,739 167,984,000 0.20%
138 AMERIPRISE FINL INC 1,515,400 166,800,000 0.20%
139 WASTE CONNECTIONS INC COM 3,796,266 166,504,000 0.20%
140 ITAU UNIBANCO HLDG SA 11,008,743 163,590,000 0.19%
141 SKYWORKS SOLUTIONS INC 4,355,870 163,432,000 0.19%
142 HARMAN INTL INDS INC 1,472,798 156,706,000 0.19%
143 SIMON PPTY GROUP INC NEW 954,524 156,542,000 0.18%
144 CATERPILLAR INC 1,557,310 154,750,000 0.18%
145 NIKE INC 2,091,948 154,511,000 0.18%
146 EQT MIDSTREAM PARTNERS LP 2,191,090 154,099,000 0.18%
147 MORGAN STANLEY 4,882,372 152,183,000 0.18%
148 LINCOLN NATL CORP IND 2,998,642 151,941,000 0.18%
149 BP PLC 3,125,419 150,332,000 0.18%
150 TIME WARNER INC 2,299,850 150,249,000 0.18%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000935, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.