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
651 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 2,681,222 70,355 0.08%
652 ULTIMATE SOFTWARE GROUP INC COM 516,202 70,720 0.08%
653 WEBSITE PROS INC COM 2,078,978 70,748 0.08%
654 AT&T INC 2,021,905 70,908 0.08%
655 AMC NETWORKS INC CL A 971,780 71,027 0.08%
656 WindStream Corp (win) 8,642,110 71,211 0.08%
657 FORTINET INC 3,242,976 71,443 0.08%
658 LASALLE HOTEL PPTYS 2,287,520 71,623 0.08%
659 FUSION-IO INC 6,858,532 72,151 0.09%
660 FRONTIER COMMUNICATIONS CORP 12,726,690 72,542 0.09%
661 APACHE CORP 883,585 73,293 0.09%
662 FLEETCOR TECHNOLOGIES INC 642,030 73,898 0.09%
663 SILVERWHEATONCOR 3,257,060 73,935 0.09%
664 CAPITAL ONE FINL CORP 962,697 74,281 0.09%
665 ALLEGION PUB LTD CO 1,465,255 76,442 0.09%
666 WABTEC CORP 994,330 77,061 0.09%
667 AMETEK INC NEW 1,499,554 77,212 0.09%
668 SIGNATURE BANK 614,911 77,227 0.09%
669 AMAZON COM INC 229,693 77,296 0.09%
670 HUNTINGTON BANCSHARES INC 7,837,043 78,135 0.09%
671 BEST BUY INC 3,015,076 79,628 0.09%
672 AMERICAN EXPRESS CO 885,186 79,693 0.09%
673 COCA COLA EUROPEAN PARTNERS SHS 1,669,210 79,721 0.09%
674 CAVIUM INC 1,827,967 79,937 0.09%
675 MIDDLEBY CORP 303,830 80,275 0.09%
676 B/E AEROSPACE INC 933,450 81,014 0.10%
677 POTASH CORP SASK INC 2,239,010 81,097 0.10%
678 GOLDCORP INC NEW 3,330,700 81,536 0.10%
679 SPDR GOLD TR 661,650 81,787 0.10%
680 MOBILE MINI INC 1,893,525 82,103 0.10%
681 COSTAR GROUP 442,210 82,578 0.10%
682 PROLOGIS INC 2,035,590 83,113 0.10%
683 SANOFI 1,594,801 83,376 0.10%
684 TESLA INC 400,000 83,380 0.10%
685 REDWOOD TR INC 4,125,314 83,661 0.10%
686 CORNING INC 4,034,328 83,995 0.10%
687 AMERICAN TOWER CORP NEW 1,035,680 84,791 0.10%
688 IMAX CORP 3,121,454 85,309 0.10%
689 Omnicare Inc (Acquired 8/18/2015) 1,443,095 86,109 0.10%
690 FRANCO NEVADA CORP 1,903,930 87,314 0.10%
691 SIGNET JEWELERS LIMITED 837,086 88,614 0.10%
692 GOLAR LNG PARTNERS LP 2,979,028 89,073 0.11%
693 WYNN RESORTS LTD 401,150 89,115 0.11%
694 DEXCOM INC 2,154,987 89,130 0.11%
695 BAXTER INTL INC 1,229,645 90,477 0.11%
696 TEVA PHARMACEUTICAL INDS LTD 1,715,035 90,623 0.11%
697 COSTCO WHSL CORP NEW 816,992 91,242 0.11%
698 Walgreens 1,400,902 92,501 0.11%
699 CSX CORP 3,195,289 92,568 0.11%
700 V F CORP 1,500,890 92,875 0.11%
Page 14 of 19