Dark
Light
System
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)
Original 13F HR (0001085146-14-000935) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 Baidu Inc 12,920,263 1,968,790 2.32%
2 APPLE INC COM 2,829,892 1,518,917 1.79%
3 GOOGLE INC 1,237,035 1,378,688 1.63%
4 ICICI BK LTD 25,376,738 1,111,502 1.31%
5 YANDEX N V 34,742,700 1,048,882 1.24%
6 CITIGROUP INC 20,638,274 982,382 1.16%
7 PETROLEO BRASILEIRO SA PETRO 67,784,802 940,175 1.11%
8 JPMORGAN CHASE CO COM 14,844,001 901,179 1.06%
9 GRUPO TELEVISA SA 26,259,711 874,185 1.03%
10 DISNEY WALT CO COM DISNEY 10,574,804 846,724 1.00%
11 CHEVRON CORP NEW 6,382,000 758,884 0.90%
12 EBAY INC COM 13,227,504 730,687 0.86%
13 PFIZER INC COM 22,580,528 725,287 0.86%
14 GILEAD SCIENCES INC COM 10,030,314 710,748 0.84%
15 REGENCY ENERGY PARTNERS 25,387,645 691,052 0.82%
16 S&P GLOBAL INC 8,772,642 669,352 0.79%
17 TENARIS S A 15,115,449 668,859 0.79%
18 NATIONAL OILWELL VARCO INC 8,397,478 653,912 0.77%
19 ENERGY TRANSFER EQUITY LP 13,910,435 650,313 0.77%
20 FACEBOOK INC CL A 10,503,243 632,716 0.75%
21 America Movil SAB de CV 31,656,562 629,332 0.74%
22 GENERAL ELECTRIC CO 23,394,713 605,689 0.72%
23 ALLERGAN PLC 2,862,144 589,173 0.70%
24 NOBLE ENERGY INC 8,271,956 587,639 0.69%
25 DISCOVER FINL SVCS COM 9,903,343 576,276 0.68%
26 EMBRAER S A 15,994,899 567,659 0.67%
27 NEW ORIENTAL ED & TECH GRP I 19,181,281 562,971 0.66%
28 Allergan Inc. 4,514,114 560,201 0.66%
29 Williams Partners LP 10,702,376 545,179 0.64%
30 ENTERPRISE PRODS PARTNERS L 7,737,967 536,705 0.63%
31 MICROSOFT CORP COM 13,065,395 535,551 0.63%
32 TYCO INTL LTD. 12,507,466 530,316 0.63%
33 PLAINS ALL AMERN PIPELINE L 9,401,357 518,202 0.61%
34 WESTERN DIGITAL CORP COM 5,626,061 516,585 0.61%
35 CIT GROUP INC 10,437,684 511,655 0.60%
36 BUCKEYE PARTNERS L P 6,754,504 506,925 0.60%
37 PHILIP MORRIS INTL INC 6,052,408 495,511 0.59%
38 TC PIPELINES LP 9,986,357 478,647 0.57%
39 UNITEDHEALTH GROUP INC COM 5,672,756 465,109 0.55%
40 GOLDMAN SACHS GROUP INC COM 2,682,894 439,593 0.52%
41 EXPRESS SCRIPTS HLDG CO COM 5,763,968 432,816 0.51%
42 SUNOCO LOGISTICS PARTNERS LP 4,711,355 428,168 0.51%
43 TELEFONICA BRASIL SA 18,914,206 401,738 0.47%
44 DEERE CO COM 4,421,032 401,429 0.47%
45 MONDELEZ INTL INC 11,596,633 400,664 0.47%
46 AUTOZONE INC COM 739,822 397,358 0.47%
47 ENERGY TRANSFER PRTNRS L P 7,235,878 389,218 0.46%
48 CME GROUP INC COM 5,252,927 388,769 0.46%
49 TIFFANY CO NEW COM 4,413,609 380,232 0.45%
50 AMERICAN INTL GROUP INC 7,592,180 379,685 0.45%
Page 1 of 19