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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 TOLL BROTHERS INC 1,652,933 59,340 0.07%
102 TJX COS INC NEW 3,407,294 206,652 0.24%
103 TITAN INTL INC ILL COM 470,365 8,932 0.01%
104 TIMKEN CO COM 696,291 40,928 0.05%
105 TIME WARNER INC 2,299,850 150,249 0.18%
106 TIME WARNER CABLE INC 500 11 0.00% Put
107 TIME WARNER CABLE INC 403,275 55,321 0.07%
108 TIFFANY 4,413,609 380,232 0.45%
109 THERMO FISHER SCIENTIFIC INC 2,422,908 291,330 0.34%
110 THE JONES GROUP INC CMN 14,203 213 0.00%
111 TEXTRON INC 491,000 19,291 0.02%
112 TEXAS ROADHOUSE INC 892,225 23,270 0.03%
113 TEXAS INSTRS INC 2,792,658 131,674 0.16%
114 TEVA PHARMACEUTICAL INDS LTD 1,715,035 90,623 0.11%
115 TESORO LOGISTICS LP 2,864,112 172,449 0.20%
116 TESORO CORP 184,080 9,313 0.01%
117 TESLA INC 400,000 83,380 0.10%
118 TENARIS S A 15,115,449 668,859 0.79%
119 TELEPHONE DATA SYS INC 531,060 13,919 0.02%
120 TELEFONICA S A 848,921 13,404 0.02%
121 TELEFONICA BRASIL SA 18,914,206 401,738 0.47%
122 TELEFLEX INC 214,087 22,959 0.03%
123 TEEKAY LNG PARTNERS L P 4,694,168 194,010 0.23%
124 TEEKAY CORPORATION 180,000 10,123 0.01%
125 TEAM HEALTH HOLDINGS INC 1,042,506 46,653 0.06%
126 TE CONNECTIVITY LTD 1,026,242 61,790 0.07%
127 TCF FINL CORP 765,815 12,758 0.02%
128 TC PIPELINES LP 9,986,357 478,647 0.57%
129 TARGET CORP 1,102,000 66,682 0.08%
130 TANGER FACTORY OUTLET CTRS I 656,670 22,983 0.03%
131 TALMER BANCORP INC 621,168 9,094 0.01%
132 TAIWAN SEMICONDUCTOR MFG LTD 157,010 3,143 0.00%
133 TAHOE RES INC 1,053,250 22,276 0.03%
134 TABLEAU SOFTWARE INC 604,440 45,986 0.05%
135 SYNOPSYS INC 2,850,956 109,505 0.13%
136 SYNAPTICS INC 500,000 30,010 0.04%
137 SWIFT TRANSN CO 636,593 15,756 0.02%
138 SVB FINL GROUP 136,600 17,591 0.02%
139 SUSSER PETROLEUM PARTNERS LP 42,783 1,504 0.00%
140 SUPERTEX INC CMN 7,515 248 0.00%
141 SUNTRUST BKS INC 366,350 14,577 0.02%
142 SUNOCO LOGISTICS PRTNRS L P 4,711,355 428,168 0.51%
143 SUNCOR ENERGY INC NEW 3,505,097 122,538 0.14%
144 SUN LIFE FINL INC 479,215 16,595 0.02%
145 SUN HYDRAULICS CORPORATION 105,640 4,575 0.01%
146 SUMMIT MIDSTREAM PARTNERS LP 2,580,687 110,588 0.13%
147 SUBURBAN PROPANE PARTNERS LP COM USD1 1,396,674 58,018 0.07%
148 STRATASYS LTD 903,100 95,810 0.11%
149 STEEL DYNAMICS INC 565,350 10,058 0.01%
150 STATOIL ASA 69,680 1,966 0.00%
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