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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 CARDINAL HEALTH INC 2,913,493 203,886 0.24%
802 YOUKU TUDOU INC 7,281,470 204,172 0.24%
803 XILINX INC 3,802,270 206,349 0.24%
804 TJX COS INC NEW 3,407,294 206,652 0.24%
805 SPECTRA ENERGY PARTNERS LP 4,229,263 207,022 0.24%
806 AMDOCS LTD 4,467,492 207,559 0.25%
807 ZIMMER BIOMET HLDGS INC 2,213,855 209,387 0.25%
808 CISCO SYS INC 9,543,567 213,871 0.25%
809 MERCK & CO INC 3,776,030 214,365 0.25%
810 MCDONALDS CORP 2,247,232 220,297 0.26%
811 PARKER HANNIFIN CORP 1,860,292 222,695 0.26%
812 SEADRILL PARTNERS LLC 7,533,718 226,012 0.27%
813 NUSTAR ENERGY LP 4,149,971 228,041 0.27%
814 Crestwood Midstream Partners LP 10,181,860 229,499 0.27%
815 AON PLC 2,775,130 233,888 0.28%
816 HERSHEY CO 2,268,000 236,779 0.28%
817 BANCOLOMBIA S A 4,201,795 237,317 0.28%
818 FIDELITY NATIONAL FINANCIAL IN 7,609,507 239,243 0.28%
819 EnLink Midstream Partners LP 7,952,417 241,913 0.29%
820 HOLLY ENERGY PARTNERS L P 7,345,825 243,661 0.29%
821 INTUITIVE SURGICAL INC 556,572 243,773 0.29%
822 ABBVIE INC 4,744,200 243,852 0.29%
823 EXELON CORP 7,298,366 244,933 0.29%
824 VISA INC 1,135,374 245,082 0.29%
825 BRISTOL MYERS SQUIBB CO 4,722,110 245,314 0.29%
826 VERTEX PHARMACEUTICALS INC 3,484,317 246,411 0.29%
827 PPG INDS INC 1,314,874 254,375 0.30%
828 ONEOK PARTNERS LP 4,798,114 256,939 0.30%
829 3M CO 1,904,786 258,403 0.31%
830 GENESIS ENERGY L P 4,769,725 258,519 0.31%
831 ACCESS MIDSTREAM PARTNERS LP 4,577,566 263,439 0.31%
832 Targa Resources Partners LP 4,712,552 265,129 0.31%
833 MARSH & MCLENNAN COS INC 5,423,481 267,377 0.32%
834 WELLS FARGO CO NEW 5,473,959 272,275 0.32%
835 AMBEV SA 37,025,660 274,360 0.32%
836 AMGEN INC 2,224,550 274,376 0.32%
837 VULCAN MATLS CO 4,239,343 281,705 0.33%
838 MARKWEST ENERGY PARTNERS LP 4,313,418 281,752 0.33%
839 El Paso Partners Pipeline 9,309,451 282,914 0.33%
840 INTUIT 3,642,039 283,096 0.33%
841 THERMO FISHER SCIENTIFIC INC 2,422,908 291,330 0.34%
842 NEKTAR THERAPEUTICS COM 24,400,000 295,728 0.35%
843 CVS HEALTH CORP 4,070,850 304,744 0.36%
844 DCP MIDSTREAM LP 6,157,383 308,485 0.36%
845 AETNA INC NEW 4,121,187 308,966 0.36%
846 MAXIM INTEGR 9,334,489 309,158 0.37%
847 COVIDIEN PLC 4,213,682 310,380 0.37%
848 ENBRIDGE ENERGY PARTNERS L P 11,712,335 321,035 0.38%
849 ADOBE INC 4,886,282 321,224 0.38%
850 NGL ENERGY PARTNERS LP 8,559,178 321,226 0.38%
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