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
51 BIOGEN INC 1,231,010 376,529 0.44%
52 MASTERCARD INCORPORATED 4,991,683 372,879 0.44%
53 COMCAST CORP NEW 7,313,001 365,796 0.43%
54 MAGELLAN MIDSTREAM PRTNRS LP 5,241,884 365,569 0.43%
55 DELPHI AUTOMOTIVE PLC 5,320,057 361,019 0.43%
56 Anthem, Inc. 3,564,532 354,849 0.42%
57 VERIZON COMMUNICATIONS INC 7,387,866 351,441 0.41%
58 BANCO BRADESCO S A 25,637,789 350,468 0.41%
59 COLGATE PALMOLIVE CO 5,286,526 342,937 0.40%
60 CANADIAN NATL RY CO 6,035,783 339,332 0.40%
61 MERCADOLIBRE INC 3,560,693 338,657 0.40%
62 EOG RES INC 1,707,290 334,919 0.40%
63 E M C CORP MASS COM 12,057,087 330,485 0.39%
64 ALTERA CORPORATION 9,112,542 330,239 0.39%
65 CTRIP COM INTL LTD 6,530,145 329,250 0.39%
66 NGL ENERGY PARTNERS LP 8,559,178 321,226 0.38%
67 ADOBE INC 4,886,282 321,224 0.38%
68 ENBRIDGE ENERGY PARTNERS L P 11,712,335 321,035 0.38%
69 COVIDIEN PLC 4,213,682 310,380 0.37%
70 MAXIM INTEGR 9,334,489 309,158 0.37%
71 AETNA INC NEW 4,121,187 308,966 0.36%
72 DCP MIDSTREAM LP 6,157,383 308,485 0.36%
73 CVS HEALTH CORP 4,070,850 304,744 0.36%
74 NEKTAR THERAPEUTICS COM 24,400,000 295,728 0.35%
75 THERMO FISHER SCIENTIFIC INC 2,422,908 291,330 0.34%
76 INTUIT 3,642,039 283,096 0.33%
77 El Paso Partners Pipeline 9,309,451 282,914 0.33%
78 MARKWEST ENERGY PARTNERS LP 4,313,418 281,752 0.33%
79 VULCAN MATLS CO 4,239,343 281,705 0.33%
80 AMGEN INC 2,224,550 274,376 0.32%
81 AMBEV SA 37,025,660 274,360 0.32%
82 WELLS FARGO & CO NEW 5,473,959 272,275 0.32%
83 MARSH & MCLENNAN COS INC 5,423,481 267,377 0.32%
84 Targa Resources Partners LP 4,712,552 265,129 0.31%
85 ACCESS MIDSTREAM PARTNERS LP 4,577,566 263,439 0.31%
86 GENESIS ENERGY LP COM UNITS NPV 4,769,725 258,519 0.31%
87 3M CO 1,904,786 258,403 0.31%
88 ONEOK PARTNERS LP 4,798,114 256,939 0.30%
89 PPG INDS INC 1,314,874 254,375 0.30%
90 VERTEX PHARMACEUTICALS INC 3,484,317 246,411 0.29%
91 BRISTOL MYERS SQUIBB CO 4,722,110 245,314 0.29%
92 VISA INC 1,135,374 245,082 0.29%
93 EXELON CORP 7,298,366 244,933 0.29%
94 ABBVIE INC 4,744,200 243,852 0.29%
95 INTUITIVE SURGICAL INC 556,572 243,773 0.29%
96 HOLLY ENERGY PARTNERS L P 7,345,825 243,661 0.29%
97 EnLink Midstream Partners LP 7,952,417 241,913 0.29%
98 FIDELITY NATIONAL FINANCIAL IN 7,609,507 239,243 0.28%
99 BANCOLOMBIA S A 4,201,795 237,317 0.28%
100 HERSHEY CO 2,268,000 236,779 0.28%
Page 2 of 19