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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
601 M & T BK CORP 155,740 18,891 0.02%
602 MDC PARTNERS INC 827,710 18,888 0.02%
603 COCA COLA CO 488,500 18,885 0.02%
604 NOVARTIS A G 222,000 18,874 0.02%
605 ALLIANCE HOLDINGS GP LP 303,372 18,845 0.02%
606 LEAPFROG ENTERPRISES INC 2,500,000 18,750 0.02%
607 MICHAEL KORS HLDGS LTD 200,210 18,674 0.02%
608 LITHIA MTRS INC COM 280,160 18,619 0.02%
609 COGNEX CORP 549,450 18,604 0.02%
610 MGIC INVT CORP WIS 16,000,000 18,490 0.02%
611 LOWES COS INC 377,190 18,445 0.02%
612 SBA COMMUNICATIONS CORP 201,360 18,316 0.02%
613 KINROSS GOLD CORP 4,419,530 18,297 0.02%
614 HUMANA INC 162,210 18,284 0.02%
615 PREMIER INC CL A 551,265 18,164 0.02%
616 GOLD FIELDS LTD NEW 4,862,220 17,942 0.02%
617 BANCORPSOUTH INC 714,946 17,845 0.02%
618 HUBBELL INC CLASS B 148,510 17,802 0.02%
619 GENWORTH FINL INC 1,000,210 17,734 0.02%
620 ALEX REAL ESTATE EQ 242,730 17,612 0.02%
621 SVB FINL GROUP 136,600 17,591 0.02%
622 CURTISS WRIGHT CORP 276,680 17,580 0.02%
623 NRG ENERGY INC 551,000 17,522 0.02%
624 DYNAGAS LNG PARTNERS LP 801,235 17,363 0.02%
625 PLAINS GP HOLDINGS LP 618,480 17,305 0.02%
626 UNUM GROUP 488,850 17,261 0.02%
627 WESTERN REFNG INC 446,495 17,235 0.02%
628 RAYMOND JAMES FINANC 307,850 17,218 0.02%
629 CAPITAL SR LIVING CORP 659,740 17,147 0.02%
630 UNISYS CORP 558,701 17,018 0.02%
631 ELDORADO GOLD CORP NEW 3,044,940 16,991 0.02%
632 Western Gas Equity Partners, L.P. 344,233 16,905 0.02%
633 POPEYES LA KITCHEN INC 414,058 16,827 0.02%
634 RENEWABLE ENERGY GROUP INC 1,404,209 16,822 0.02%
635 HCP INC 433,490 16,815 0.02%
636 ZELTIQ AESTHETICS INC 857,100 16,808 0.02%
637 MPLX LP 342,792 16,793 0.02%
638 BORGWARNER INC 273,070 16,786 0.02%
639 ABB LTD 650,789 16,783 0.02%
640 WISDOMTREE INC COM 1,276,929 16,753 0.02%
641 COSTAMARE INC 776,500 16,695 0.02%
642 ACUITY BRANDS INC 125,420 16,627 0.02%
643 HOME BANCSHARES INC COM 482,220 16,598 0.02%
644 SUN LIFE FINL INC 479,215 16,595 0.02%
645 VENTAS INC 272,691 16,517 0.02%
646 LXP INDUSTRIAL TRUST COM 1,512,711 16,504 0.02%
647 ANIXTER INTL INC 162,219 16,468 0.02%
648 LIVANOVA PLC 251,920 16,438 0.02%
649 COUSINS PROPERTIES INC 1,430,610 16,409 0.02%
650 DTE ENERGY CO 218,510 16,233 0.02%
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