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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
151 PVH CORP COM 1,202,381 150,021 0.18%
152 INGERSOLL-RAND PLC SHS 2,575,280 147,409 0.17%
153 OCCIDENTAL PETROL CO 1,525,080 145,324 0.17%
154 Intuit Inc 780,965 144,432 0.17%
155 HALLIBURTON CO 2,422,260 142,647 0.17%
156 DANA INCORPORATED 6,116,900 142,340 0.17%
157 TWENTY-FIRST CENTURY-CL B-WI 4,543,820 141,404 0.17%
158 FORD MTR CO DEL 9,046,021 141,118 0.17%
159 AUTODESK INC COM 2,848,160 140,073 0.17%
160 AGILENT TECHNOLOGIES 2,466,180 137,909 0.16%
161 ASSURED GUARANTY LTD 5,420,681 137,252 0.16%
162 GENERAL MOTORS CO. 3,978,665 136,946 0.16%
163 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 3,173,697 136,723 0.16%
164 PRECISION CASTPARTS 538,970 136,230 0.16%
165 MEDIA GENERAL, INC. 7,366,080 135,315 0.16%
166 HOME DEPOT INC 1,702,750 134,739 0.16%
167 TEXAS INSTRS INC 2,792,658 131,674 0.16%
168 METHANEX CORP 2,050,210 131,090 0.15%
169 APPLIED MATLS INC 6,315,187 128,956 0.15%
170 CHIPOTLE MEXICAN GRL 225,630 128,169 0.15%
171 EDISON INTERNATIONAL 2,251,188 127,440 0.15%
172 CELGENE CORP 890,820 124,358 0.15%
173 SCHLUMBERGER LTD 1,262,490 123,092 0.15%
174 SUNCOR ENERGY INC NEW COM 3,505,097 122,538 0.14%
175 NORTHERN TR CORP 1,861,680 122,052 0.14%
176 TRANSOCEAN LTD 2,948,563 121,893 0.14%
177 U.S. BANCORP 2,824,698 121,066 0.14%
178 Pentair plc 1,523,923 120,908 0.14%
179 ROBERT HALF INTL 2,857,309 119,864 0.14%
180 Global Partners LP 3,244,242 118,609 0.14%
181 EXXON MOBIL CORP 1,212,138 118,402 0.14%
182 EATON CORP PLC 1,565,928 117,633 0.14%
183 ST JUDE MED INC 1,797,170 117,517 0.14%
184 QUALCOMM INC 1,475,585 116,365 0.14%
185 BANK AMER CORP 6,738,665 115,905 0.14%
186 INNOVIVA INC COM 3,710,276 114,796 0.14%
187 CERNER CORP 2,013,970 113,286 0.13%
188 FORTUNE BRANDS HOME & SEC INC COM 2,672,960 112,478 0.13%
189 ADVANCED MICRO DEVICES 28,000,000 112,280 0.13%
190 DOW CHEM CO 2,291,790 111,358 0.13%
191 DELTA AIR LINES INC. 3,201,395 110,928 0.13%
192 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,580,687 110,588 0.13%
193 KINDER MORGAN INC DEL 3,390,340 110,152 0.13%
194 UNIVERSAL HLTH SVCS INC CL B 1,336,521 109,688 0.13%
195 SYNOPSYS INC 2,850,956 109,505 0.13%
196 CENTURYLINK INC 3,273,460 107,500 0.13%
197 FLOWSERVE CORP 1,366,620 107,061 0.13%
198 HEXCEL CORP NEW COM 2,441,888 106,320 0.13%
199 ONEOK INC. 1,788,001 105,939 0.13%
200 LEAR CORP 1,247,400 104,432 0.12%
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