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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
801 TESORO LOGISTICS LP 2,864,112 172,449 0.20%
802 TEVA PHARMACEUTICAL INDS LTD 1,715,035 90,623 0.11%
803 TEXAS INSTRS INC 2,792,658 131,674 0.16%
804 TEXAS ROADHOUSE INC 892,225 23,270 0.03%
805 TEXTRON INC 491,000 19,291 0.02%
806 THE JONES GROUP INC CMN 14,203 213 0.00%
807 THERMO FISHER SCIENTIFIC INC 2,422,908 291,330 0.34%
808 TIFFANY & CO NEW 4,413,609 380,232 0.45%
809 TIME WARNER INC 2,299,850 150,249 0.18%
810 TIME WARNER INC NEW 403,275 55,321 0.07%
811 TIME WARNER INC NEW 500 11 0.00% Put
812 TIMKEN CO COM 696,291 40,928 0.05%
813 TITAN INTL INC ILL COM 470,365 8,932 0.01%
814 TJX COS INC NEW 3,407,294 206,652 0.24%
815 TOLL BROTHERS INC 1,652,933 59,340 0.07%
816 TOWER GROUP INTERN 68,601 185 0.00%
817 TOWERS WATSON & CO 74,020 8,442 0.01%
818 TRACTOR SUPPLY CO 313,650 22,153 0.03%
819 TRANSDIGM GROUP INC 36,550 6,769 0.01%
820 TRANSMONTAIGNE PARTNERS L P 3,173,697 136,723 0.16%
821 TRANSOCEAN LTD 2,948,563 121,893 0.14%
822 TRIPADVISOR INC 1,095,770 99,266 0.12%
823 TRONOX LTD SHS CL A 572,857 13,617 0.02%
824 TRUNKBOW INTL HLDGS LTD 70,485 99 0.00%
825 TRW AUTOMOTIVE HLDGS CORP 137,160 11,195 0.01%
826 TWENTY FIRST CENTY FOX INC 6,313,632 201,846 0.24%
827 TWENTY FIRST CENTY FOX INC 4,543,820 141,404 0.17%
828 TWO HBRS INVT CORP 1,878,250 19,252 0.02%
829 TYCO INTL LTD. 12,507,466 530,316 0.63%
830 TYLER TECHNOLOGIES INC 407,520 34,101 0.04%
831 Targa Resources Partners LP 4,712,552 265,129 0.31%
832 TearLab Corp. 587,150 3,969 0.00%
833 Teekay Offshore Partners LP 3,244,805 100,471 0.12%
834 UIL HLDGS CP 25,020 921 0.00%
835 ULTIMATE SOFTWARE GROUP INCORPORATED 516,202 70,720 0.08%
836 ULTRAGENYX PHARMACEUTICAL INC COM 103,290 5,050 0.01%
837 UMPQUA HLDGS CORP 53,600 999 0.00%
838 UNDER ARMOUR INC 215,000 24,648 0.03%
839 UNISYS CORP 558,701 17,018 0.02%
840 UNITED CONTL HLDGS INC 698,210 31,161 0.04%
841 UNITED PARCEL SERVICE INC 2,091,810 203,700 0.24%
842 UNITED RENTALS INC 680,900 64,645 0.08%
843 UNITED TECHNOLOGIES CORP 1,683,803 196,735 0.23%
844 UNITEDHEALTH GROUP INC 5,672,756 465,109 0.55%
845 UNIVERSAL HLTH SVCS INC 1,336,521 109,688 0.13%
846 UNUM GROUP 488,850 17,261 0.02%
847 URBAN OUTFITTERS INC 1,200,000 43,764 0.05%
848 US BANCORP DEL 2,824,698 121,066 0.14%
849 USA Compression Partners, LP 2,681,222 70,355 0.08%
850 V F CORP 1,500,890 92,875 0.11%
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