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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
751 MEDIA GENERAL, INC. 7,366,080 135,315 0.16%
752 PRECISION CASTPARTS 538,970 136,230 0.16%
753 TRANSMONTAIGNE PARTNERS L P 3,173,697 136,723 0.16%
754 GENERAL MTRS CO 3,978,665 136,946 0.16%
755 ASSURED GUARANTY LTD COM 5,420,681 137,252 0.16%
756 AGILENT TECHNOLOGIES INC 2,466,180 137,909 0.16%
757 AUTODESK INC 2,848,160 140,073 0.17%
758 FORD MTR CO DEL 9,046,021 141,118 0.17%
759 TWENTY FIRST CENTY FOX INC 4,543,820 141,404 0.17%
760 DANA INCORPORATED 6,116,900 142,340 0.17%
761 HALLIBURTON CO 2,422,260 142,647 0.17%
762 Intuit Inc 780,965 144,432 0.17%
763 OCCIDENTAL PETE CORP DEL 1,525,080 145,324 0.17%
764 INGERSOLL-RAND PLC 2,575,280 147,409 0.17%
765 PVH CORPORATION 1,202,381 150,021 0.18%
766 TIME WARNER INC 2,299,850 150,249 0.18%
767 BP PLC 3,125,419 150,332 0.18%
768 LINCOLN NATL CORP IND 2,998,642 151,941 0.18%
769 MORGAN STANLEY 4,882,372 152,183 0.18%
770 EQT MIDSTREAM PARTNERS LP 2,191,090 154,099 0.18%
771 NIKE INC 2,091,948 154,511 0.18%
772 CATERPILLAR INC 1,557,310 154,750 0.18%
773 SIMON PPTY GROUP INC NEW 954,524 156,542 0.18%
774 HARMAN INTL INDS INC COM 1,472,798 156,706 0.19%
775 SKYWORKS SOLUTIONS INC 4,355,870 163,432 0.19%
776 ITAU UNIBANCO HLDG SA 11,008,743 163,590 0.19%
777 WASTE CONNECTIONS INC COM 3,796,266 166,504 0.20%
778 AMERIPRISE FINL INC 1,515,400 166,800 0.20%
779 LYONDELLBASELL INDUSTRIES N 1,888,739 167,984 0.20%
780 MARTIN MIDSTREAM PRTNRS L P 3,966,766 170,769 0.20%
781 STARWOOD PPTY TR INC 7,293,016 172,042 0.20%
782 TESORO LOGISTICS LP 2,864,112 172,449 0.20%
783 CARNIVAL CORP 4,585,460 173,605 0.20%
784 WESTERN GAS PARTNERS LP 2,651,804 175,523 0.21%
785 SCHWAB CHARLES CORP 6,442,659 176,077 0.21%
786 EMERSON ELEC CO 2,670,544 178,392 0.21%
787 MINDRAY MEDICAL INTL LTD 5,659,184 183,131 0.22%
788 FOMENTO ECONOMICO MEXICANO S 1,991,300 185,669 0.22%
789 EXTERRAN PARTNERS LP 6,578,520 187,488 0.22%
790 DIGITAL RLTY TR INC 3,607,292 191,475 0.23%
791 TEEKAY LNG PARTNERS L P 4,694,168 194,010 0.23%
792 UNITED TECHNOLOGIES CORP 1,683,803 196,735 0.23%
793 INVESCO LTD 5,361,244 198,366 0.23%
794 JUNIPER NETWORKS INC 7,714,514 198,725 0.23%
795 METLIFE INC 3,778,955 199,528 0.24%
796 ZOETIS INC 6,916,363 200,160 0.24%
797 HOME INNS & HOTELS MANAG-ADR 6,229,568 201,153 0.24%
798 TWENTY FIRST CENTY FOX INC 6,313,632 201,846 0.24%
799 BROWN FORMAN CORP 2,269,990 203,595 0.24%
800 UNITED PARCEL SERVICE INC 2,091,810 203,700 0.24%
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