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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 ACCESS MIDSTREAM PARTNERS LP 4,577,566 263,439 0.31%
102 GENESIS ENERGY L P 4,769,725 258,519 0.31%
103 3M CO 1,904,786 258,403 0.31%
104 ONEOK PARTNERS LP 4,798,114 256,939 0.30%
105 PPG INDS INC 1,314,874 254,375 0.30%
106 VERTEX PHARMACEUTICALS INC 3,484,317 246,411 0.29%
107 BRISTOL MYERS SQUIBB CO 4,722,110 245,314 0.29%
108 VISA INC 1,135,374 245,082 0.29%
109 EXELON CORP 7,298,366 244,933 0.29%
110 ABBVIE INC 4,744,200 243,852 0.29%
111 INTUITIVE SURGICAL INC 556,572 243,773 0.29%
112 HOLLY ENERGY PARTNERS L P 7,345,825 243,661 0.29%
113 EnLink Midstream Partners LP 7,952,417 241,913 0.29%
114 FIDELITY NATIONAL FINANCIAL IN 7,609,507 239,243 0.28%
115 BANCOLOMBIA S A 4,201,795 237,317 0.28%
116 HERSHEY CO 2,268,000 236,779 0.28%
117 AON PLC 2,775,130 233,888 0.28%
118 Crestwood Midstream Partners LP 10,181,860 229,499 0.27%
119 NUSTAR ENERGY LP 4,149,971 228,041 0.27%
120 SEADRILL PARTNERS LLC 7,533,718 226,012 0.27%
121 PARKER HANNIFIN CORP 1,860,292 222,695 0.26%
122 MCDONALDS CORP 2,247,232 220,297 0.26%
123 MERCK & CO INC 3,776,030 214,365 0.25%
124 CISCO SYS INC 9,543,567 213,871 0.25%
125 ZIMMER BIOMET HLDGS INC 2,213,855 209,387 0.25%
126 AMDOCS LTD 4,467,492 207,559 0.25%
127 SPECTRA ENERGY PARTNERS LP 4,229,263 207,022 0.24%
128 TJX COS INC NEW 3,407,294 206,652 0.24%
129 XILINX INC 3,802,270 206,349 0.24%
130 YOUKU TUDOU INC 7,281,470 204,172 0.24%
131 CARDINAL HEALTH INC 2,913,493 203,886 0.24%
132 UNITED PARCEL SERVICE INC 2,091,810 203,700 0.24%
133 BROWN FORMAN CORP 2,269,990 203,595 0.24%
134 TWENTY FIRST CENTY FOX INC 6,313,632 201,846 0.24%
135 HOME INNS & HOTELS MANAG-ADR 6,229,568 201,153 0.24%
136 ZOETIS INC 6,916,363 200,160 0.24%
137 METLIFE INC 3,778,955 199,528 0.24%
138 JUNIPER NETWORKS INC 7,714,514 198,725 0.23%
139 INVESCO LTD 5,361,244 198,366 0.23%
140 UNITED TECHNOLOGIES CORP 1,683,803 196,735 0.23%
141 TEEKAY LNG PARTNERS L P 4,694,168 194,010 0.23%
142 DIGITAL RLTY TR INC 3,607,292 191,475 0.23%
143 EXTERRAN PARTNERS LP 6,578,520 187,488 0.22%
144 FOMENTO ECONOMICO MEXICANO S 1,991,300 185,669 0.22%
145 MINDRAY MEDICAL INTL LTD 5,659,184 183,131 0.22%
146 EMERSON ELEC CO 2,670,544 178,392 0.21%
147 SCHWAB CHARLES CORP 6,442,659 176,077 0.21%
148 WESTERN GAS PARTNERS LP 2,651,804 175,523 0.21%
149 CARNIVAL CORP 4,585,460 173,605 0.20%
150 TESORO LOGISTICS LP 2,864,112 172,449 0.20%
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