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
851 VALE S A 5,033,530 69,614 0.08%
852 VALERO ENERGY CORP NEW 187,000 9,930 0.01%
853 VALERO ENERGY PARTNERS LP 663,056 26,251 0.03%
854 VALIDUS HOLDINGS LTD 526,750 19,864 0.02%
855 VANTIV INC 3,370,136 101,846 0.12%
856 VECTREN CORP 148,272 5,840 0.01%
857 VENTAS INC 272,691 16,517 0.02%
858 VERIFONE SYS INC 1,441,330 48,746 0.06%
859 VERIZON COMMUNICATIONS INC 3,000 17 0.00% Put
860 VERIZON COMMUNICATIONS INC 7,387,866 351,441 0.41%
861 VERTEX PHARMACEUTICALS INC 3,484,317 246,411 0.29%
862 VIACOM INC NEW 1,114,458 94,718 0.11%
863 VIPSHOP HLDGS LTD 42,554 6,353 0.01%
864 VISA INC 1,135,374 245,082 0.29%
865 VORNADO REALTY 427,800 42,164 0.05%
866 VULCAN MATLS CO 4,239,343 281,705 0.33%
867 WABASH NATL CORP 596,507 8,208 0.01%
868 WABCO HLDGS INC 146,220 15,435 0.02%
869 WABTEC CORP 994,330 77,061 0.09%
870 WADDELL & REED FINL INC 143,770 10,584 0.01%
871 WAGEWORKS INC COM 479,570 26,909 0.03%
872 WASTE CONNECTIONS INC COM 3,796,266 166,504 0.20%
873 WASTE MGMT INC DEL 815,130 34,292 0.04%
874 WEBSITE PROS INC COM 2,078,978 70,748 0.08%
875 WEBSTER FINL CORP CONN 638,689 19,838 0.02%
876 WELLCARE HEALTH PLANS INC 482,582 30,654 0.04%
877 WELLS FARGO & CO NEW 5,473,959 272,275 0.32%
878 WESCO AIRCRAFT HLDGS INC COM 649,695 14,300 0.02%
879 WESCO INTL INC 175,956 14,643 0.02%
880 WEST PHARMACEUTICAL SVSC INC 504,490 22,223 0.03%
881 WESTERN ALLIANCE BANCORP 1,280,340 31,496 0.04%
882 WESTERN DIGITAL CORP 5,626,061 516,585 0.61%
883 WESTERN GAS PARTNERS LP 2,651,804 175,523 0.21%
884 WESTERN REFNG INC 446,495 17,235 0.02%
885 WESTERN UN CO 791,040 12,941 0.02%
886 WESTLAKE CHEM CORP 347,980 23,029 0.03%
887 WHITEWAVE FOODS CO 500,000 14,270 0.02%
888 WHITING PETE CORP NEW 212,560 14,750 0.02%
889 WHOLE FOODS MKT INC 281,710 14,286 0.02%
890 WILLIAMS COS INC DEL 1,062,421 43,113 0.05%
891 WILLIS TOWERS WATSON PLC 716,550 31,621 0.04%
892 WISDOMTREE INVTS INC 1,276,929 16,753 0.02%
893 WISDOMTREE TR 239,770 4,546 0.01%
894 WORKDAY INC 24,680 2,256 0.00%
895 WR GRACE & CO 296,922 29,446 0.03%
896 WYNN RESORTS LTD 401,150 89,115 0.11%
897 Walgreens 1,400,902 92,501 0.11%
898 Welltower Inc. 512,047 30,518 0.04%
899 Western Gas Equity Partners, L.P. 344,233 16,905 0.02%
900 WindStream Corp (win) 8,642,110 71,211 0.08%
Page 18 of 19