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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
851 BIOSCRIP INC 572,690 3,997 0.00%
852 TearLab Corp. 587,150 3,969 0.00%
853 COLONY CAP INC 5 04/15/2023 3,470,000 3,689 0.00%
854 POWERSHARES ETF TRUST II 145,184 3,602 0.00%
855 ITT Educational Services Inc 121,600 3,487 0.00%
856 ASHFORD HOSPITALITY PRIME IN 230,000 3,478 0.00%
857 SOLARCITY CORP 54,800 3,432 0.00%
858 KINDER MORGAN MANAGEMENT LLC 45,047 3,229 0.00%
859 TAIWAN SEMICONDUCTOR MFG LTD 157,010 3,143 0.00%
860 COUPONS COM INC 120,000 2,958 0.00%
861 ISHARES TR 63,400 2,599 0.00%
862 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,440,000 2,549 0.00%
863 AXIS CAPITAL HOLDINGS LTD 54,869 2,516 0.00%
864 DUKE ENERGY CORP NEW 32,850 2,340 0.00%
865 WORKDAY INC 24,680 2,256 0.00%
866 GARMIN LTD 36,760 2,031 0.00%
867 SCANA 38,800 1,991 0.00%
868 STATOIL ASA 69,680 1,966 0.00%
869 SEADRILL LIMITED 47,840 1,682 0.00%
870 FIFTH THIRD BANCORP 72,770 1,670 0.00%
871 ATLAS PIPELINE PARTNERS LP 48,747 1,565 0.00%
872 SUSSER PETROLEUM PARTNERS LP 42,783 1,504 0.00%
873 PAN AMERN SILVER CORP 101,140 1,302 0.00%
874 GOLD STD VENTURES CORP 2,022,130 1,191 0.00%
875 SHIP FINANCE INTERNATIONAL L 60,190 1,082 0.00%
876 REYNOLDS AMERICAN INC 19,970 1,067 0.00%
877 FLY LEASING LIMITED SPONSORED ADR 67,580 1,014 0.00%
878 PG&E CORP 23,440 1,013 0.00%
879 BANK MONTREAL QUE 15,020 1,006 0.00%
880 UMPQUA HLDGS CORP 53,600 999 0.00%
881 UIL HLDGS CP 25,020 921 0.00%
882 NOVAGOLD RES INC 202,490 731 0.00%
883 MATTHEWS INTL CORP 14,086 575 0.00%
884 SEADRILL PARTNERS LLC 18,636 559 0.00%
885 MCEWEN MINING INC COM 202,250 479 0.00%
886 ALLIED NEVADA GOLD UTIL 101,110 436 0.00%
887 ZALE CORP NEW 12,074 252 0.00%
888 LCA-VISION INC 46,977 251 0.00%
889 ATMI INC 7,345 250 0.00%
890 CHINDEX INTERNATIONAL INC 13,005 248 0.00%
891 SUPERTEX INC CMN 7,515 248 0.00%
892 ACCELRYS INC. 19,917 248 0.00%
893 BEAM INC 2,937 245 0.00%
894 THE JONES GROUP INC CMN 14,203 213 0.00%
895 XYRATEX LTD 15,900 211 0.00%
896 HASTINGS ENTMT INC 64,970 194 0.00%
897 TOWER GROUP INTERN 68,601 185 0.00%
898 TRUNKBOW INTL HLDGS LTD 70,485 99 0.00%
899 NTS, INC. CMN 50,758 98 0.00%
900 ISHARES TR 10,000 390 0.00% Call
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