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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)
Original 13F HR (0001085146-14-000935) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
501 LORILLARD 1,291,898 69,866 0.08%
502 LOUISIANA PAC CORP 2,748,975 46,375 0.05%
503 LOWES COS INC 377,190 18,445 0.02%
504 LPL FINL HLDGS INC COM 124,250 6,528 0.01%
505 LULULEMON ATHLETICA INC 1,775,510 93,374 0.11%
506 LUMEN TECHNOLOGIES INC 3,273,460 107,500 0.13%
507 LXP INDUSTRIAL TRUST COM 1,512,711 16,504 0.02%
508 LYONDELLBASELL INDUSTRIES N 1,888,739 167,984 0.20%
509 M & T BK CORP 155,740 18,891 0.02%
510 M D C HLDGS INC 1,748,300 49,442 0.06%
511 MACERICH CO 189,500 11,812 0.01%
512 MACYS INC 479,100 28,406 0.03%
513 MADISON SQUARE GARDEN 274,576 15,590 0.02%
514 MAGELLAN MIDSTREAM PRTNRS LP 5,241,884 365,569 0.43%
515 MAGNA INTL INC 336,350 32,394 0.04%
516 MARKETAXESS HLDGS INC 268,880 15,923 0.02%
517 MARKWEST ENERGY PARTNERS LP 4,313,418 281,752 0.33%
518 MARSH & MCLENNAN COS INC 5,423,481 267,377 0.32%
519 MARTIN MIDSTREAM PRTNRS L P 3,966,766 170,769 0.20%
520 MASCO CORP 434,886 9,659 0.01%
521 MASTERCARD INCORPORATED 4,991,683 372,879 0.44%
522 MATTHEWS INTL CORP CL A 14,086 575 0.00%
523 MATTRESS FIRM HOLDING CORP 508,004 24,298 0.03%
524 MAXIM INTEGR 9,334,489 309,158 0.37%
525 MAXIMUS INC 1,189,299 53,352 0.06%
526 MB FINL INC 405,497 12,554 0.01%
527 MBIA INC 618,683 8,655 0.01%
528 MBIA INC 5,000 350 0.00% Call
529 MCDONALDS CORP 2,247,232 220,297 0.26%
530 MCEWEN MNG INC 202,250 479 0.00%
531 MDC PARTNERS INC 827,710 18,888 0.02%
532 MEDIA GENERAL, INC. 7,366,080 135,315 0.16%
533 MEDIDATA SOLUTIONS INC 367,354 19,962 0.02%
534 MEDIVATION INC 889,791 57,276 0.07%
535 MEDTRONIC INC 411,750 25,339 0.03%
536 MERCADOLIBRE INC 3,560,693 338,657 0.40%
537 MERCK & CO INC 3,776,030 214,365 0.25%
538 MERCK & CO INC 2,010 10 0.00% Put
539 METHANEX CORP 2,050,210 131,090 0.15%
540 METHODE ELECTRS INC COM 839,723 25,746 0.03%
541 METLIFE INC 3,778,955 199,528 0.24%
542 METLIFE INC 10/10/12 462,500 14,245 0.02%
543 MGIC INVT CORP WIS 16,000,000 18,490 0.02%
544 MGM RESORTS INTERNATIONAL 1,961,375 50,722 0.06%
545 MICHAEL KORS HLDGS LTD 200,210 18,674 0.02%
546 MICROCHIP TECHNOLOGY INC. 467,949 22,349 0.03%
547 MICRON TECHNOLOGY INC 16,300,000 26,842 0.03%
548 MICROSOFT CORP 13,065,395 535,551 0.63%
549 MID AMER APT CMNTYS INC 982,880 67,101 0.08%
550 MIDCOAST ENERGY PARTNERS L P 4,527,198 93,487 0.11%
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