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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
551 NPS Pharmaceuticals, Inc. 715,200 21,406 0.03%
552 BCE INC 496,000 21,397 0.03%
553 GAP 533,243 21,361 0.03%
554 SHUTTERFLY INC 500,000 21,340 0.03%
555 COMPRESSCO PARTNERS L P 843,624 21,259 0.03%
556 LA Z BOY INC COM 777,863 21,080 0.02%
557 KAISER ALUMINUM CORP COM PAR $0.01 292,924 20,920 0.02%
558 NORTHROP GRUMMAN CORP 169,000 20,851 0.02%
559 FIRST FINL HLDGS INC NEW 332,211 20,803 0.02%
560 NEW GOLD INC CDA 4,247,470 20,728 0.02%
561 Acxiom Corp 598,470 20,584 0.02%
562 OSHKOSH CORP 349,180 20,556 0.02%
563 Monster Beverage Corpo 295,007 20,488 0.02%
564 SPRAGUE RES LP 1,032,843 20,409 0.02%
565 FIRST INDL RLTY TR INC 1,053,907 20,361 0.02%
566 BLOCK H & R INC 669,030 20,198 0.02%
567 SCHULMAN A INC 553,323 20,064 0.02%
568 BOISE CASCADE CO DEL COM 699,669 20,038 0.02%
569 BROADCOM CORP CL A 636,500 20,037 0.02%
570 FIRST NIAGARA FINL GP INC 2,118,080 20,016 0.02%
571 RAMCO GERSHENSON PPTY TR SH BEN INT 1,224,950 19,967 0.02%
572 MEDIDATA SOLUTIONS INC 367,354 19,962 0.02%
573 SENSATA TECHNOLOGIES HLDG NV 466,200 19,879 0.02%
574 VALIDUS HOLDINGS LTD 526,750 19,864 0.02%
575 WEBSTER FINL CORP CONN 638,689 19,838 0.02%
576 PRESTIGE CONSMR HEALTHCARE I 727,769 19,831 0.02%
577 CHATHAM LODGING TR COM 959,983 19,411 0.02%
578 RIGEL PHARMACEUTICALS INC 5,000,000 19,400 0.02%
579 TEXTRON INC 491,000 19,291 0.02%
580 TWO HBRS INVT CORP 1,878,250 19,252 0.02%
581 EAST WEST BANCORP INC 525,090 19,166 0.02%
582 FelCor Lodging Trust Inc 2,115,772 19,127 0.02%
583 CONSOLIDATED COMM HLDGS INC COM 951,850 19,047 0.02%
584 STARWOOD PPTY TR INC 16,505,000 18,981 0.02%
585 M & T BK CORP 155,740 18,891 0.02%
586 MDC PARTNERS INC 827,710 18,888 0.02%
587 COCA COLA CO 488,500 18,885 0.02%
588 NOVARTIS A G 222,000 18,874 0.02%
589 ALLIANCE HOLDINGS GP LP 303,372 18,845 0.02%
590 LEAPFROG ENTERPRISES INC 2,500,000 18,750 0.02%
591 MICHAEL KORS HLDGS LTD 200,210 18,674 0.02%
592 LITHIA MTRS INC COM 280,160 18,619 0.02%
593 COGNEX CORP 549,450 18,604 0.02%
594 MGIC INVT CORP WIS 16,000,000 18,490 0.02%
595 LOWES COS INC 377,190 18,445 0.02%
596 SBA COMMUNICATIONS CORP 201,360 18,316 0.02%
597 KINROSS GOLD CORP 4,419,530 18,297 0.02%
598 HUMANA INC 162,210 18,284 0.02%
599 PREMIER INC CL A 551,265 18,164 0.02%
600 GOLD FIELDS LTD NEW 4,862,220 17,942 0.02%
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