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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
101 AUTODESK INC 2,848,160 140,073 0.17%
102 AUTOZONE INC 739,822 397,358 0.47%
103 AVAGO TECHNOLOGIES LTD SHS 200,000 12,882 0.02%
104 AVISTA CORP 221,550 6,791 0.01%
105 AVIV REIT INC 399,070 9,757 0.01%
106 AXIS CAPITAL HOLDINGS LTD 54,869 2,516 0.00%
107 Acxiom Corp 598,470 20,584 0.02%
108 Allergan plc 4,514,114 560,201 0.66%
109 Anthem, Inc. 3,564,532 354,849 0.42%
110 Arc Logistics Partners Lp 1,623,901 34,428 0.04%
111 Arena Pharmaceuticals, Inc 7,000,000 44,100 0.05%
112 B & G FOODS INC NEW COM 271,365 8,171 0.01%
113 B/E AEROSPACE INC 933,450 81,014 0.10%
114 BAIDU INC 12,920,263 1,968,790 2.32%
115 BAKER HUGHES INC 490,625 31,900 0.04%
116 BALL CORP 261,770 14,348 0.02%
117 BANCO BILBAO VIZCAYA ARGENTA 1,134,810 13,629 0.02%
118 BANCO BRADESCO S A 25,637,789 350,468 0.41%
119 BANCOLOMBIA S A 4,201,795 237,317 0.28%
120 BANCORPSOUTH INC 714,946 17,845 0.02%
121 BANK AMER CORP 6,738,665 115,905 0.14%
122 BANK MONTREAL QUE 15,020 1,006 0.00%
123 BANK OF THE OZARKS INC 486,305 33,098 0.04%
124 BANKUNITED INC 658,713 22,903 0.03%
125 BARRICK GOLD CORP 3,217,250 57,364 0.07%
126 BAXTER INTL INC 1,229,645 90,477 0.11%
127 BAXTER INTL INC 2,000 10 0.00% Put
128 BCE INC 496,000 21,397 0.03%
129 BEAM INC 2,937 245 0.00%
130 BEAZER HOMES USA INC 5,085 76 0.00% Put
131 BEAZER HOMES USA INC 806,000 25,494 0.03%
132 BECTON DICKINSON & CO 278,620 32,621 0.04%
133 BENEFITFOCUS INC 154,986 7,280 0.01%
134 BEST BUY INC 3,015,076 79,628 0.09%
135 BIOGEN INC 1,231,010 376,529 0.44%
136 BIOMARIN PHARMACEUTICAL INC 513,340 35,015 0.04%
137 BIOSCRIP INC 572,690 3,997 0.00%
138 BLACKSTONE MTG TR INC 412,220 11,851 0.01%
139 BLOCK H & R INC 669,030 20,198 0.02%
140 BOEING CO 450,000 56,471 0.07%
141 BOISE CASCADE CO DEL COM 699,669 20,038 0.02%
142 BONANZA CREEK ENERGY INC 332,780 14,775 0.02%
143 BOOZ ALLEN HAMILTON HLDG COR 620,051 13,641 0.02%
144 BORGWARNER INC 273,070 16,786 0.02%
145 BOSTON BEER INC 100,000 24,473 0.03%
146 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 506,030 6,847 0.01%
147 BOSTON PROPERTIES INC 387,138 44,339 0.05%
148 BOSTON SCIENTIFIC CORP 2,030,237 27,449 0.03%
149 BOULDER BRANDS INC 1,458,140 25,692 0.03%
150 BP PLC 3,125,419 150,332 0.18%
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