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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
201 COCA COLA CO 488,500 18,885 0.02%
202 COEUR MNG INC 516,420 4,798 0.01%
203 COGNEX CORP 549,450 18,604 0.02%
204 COHERENT INC 1,000,000 65,350 0.08%
205 COLFAX CORP 211,740 15,103 0.02%
206 COLGATE PALMOLIVE CO 5,286,526 342,937 0.40%
207 COLONY CAP INC 5 04/15/2023 3,470,000 3,689 0.00%
208 COLONY CAPITAL CL A ORD 2,404,825 52,786 0.06%
209 COMCAST CORP NEW 2,000 10 0.00% Put
210 COMCAST CORP NEW 7,313,001 365,796 0.43%
211 COMERICA INC 748,570 38,776 0.05%
212 COMMERCE BANCSHARES INC 827,488 38,412 0.05%
213 COMPRESSCO PARTNERS L P 843,624 21,259 0.03%
214 CONAGRA BRANDS INC 1,416,233 43,945 0.05%
215 CONCHO RESOURCES 56,220 6,887 0.01%
216 CONCUR TECHNOLOGIE 144,728 14,338 0.02%
217 CONSOLIDATED COMM HLDGS INC COM 951,850 19,047 0.02%
218 CONSTELLATION BRANDS INC 166,390 14,138 0.02%
219 CORE LABORATORIES N V 42,930 8,519 0.01%
220 CORNERSTONE ONDEMAND INC 1,392,711 66,669 0.08%
221 CORNING INC 4,034,328 83,995 0.10%
222 COSTAMARE INC 776,500 16,695 0.02%
223 COSTAR GROUP 442,210 82,578 0.10%
224 COSTCO WHSL CORP NEW 816,992 91,242 0.11%
225 COTT CORP QUE 1,326,060 11,232 0.01%
226 COUPONS COM INC 120,000 2,958 0.00%
227 COUSINS PROPERTIES INC 1,430,610 16,409 0.02%
228 COVANCE INC 141,990 14,753 0.02%
229 COVIDIEN PLC 4,213,682 310,380 0.37%
230 CREDIT SUISSE GROUP 881,650 28,548 0.03%
231 CREE INC 500,000 28,280 0.03%
232 CSX CORP 3,195,289 92,568 0.11%
233 CTRIP COM INTL LTD 6,530,145 329,250 0.39%
234 CUBESMART 1,791,690 30,745 0.04%
235 CUBIST PHARMACEUTI 534,575 39,104 0.05%
236 CURTISS WRIGHT CORP 276,680 17,580 0.02%
237 CVS HEALTH CORP 4,070,850 304,744 0.36%
238 CYS INVTS INC COM 3,081,075 25,450 0.03%
239 CYTEC INDUSTRIES INC 468,393 45,719 0.05%
240 CareFusion 645,170 25,949 0.03%
241 CommVault Systems Inc 508,000 32,995 0.04%
242 Continental Airls Inc 27,250,000 64,855 0.08%
243 Crestwood Midstream Partners LP 10,181,860 229,499 0.27%
244 DANA INCORPORATED 6,116,900 142,340 0.17%
245 DCP MIDSTREAM LP 6,157,383 308,485 0.36%
246 DECKERS OUTDOOR CORP 120,910 9,640 0.01%
247 DEERE & CO 4,421,032 401,429 0.47%
248 DELEK LOGISTICS PARTNERS LP 422,731 14,077 0.02%
249 DELPHI AUTOMOTIVE PLC 5,320,057 361,019 0.43%
250 DELTA AIRLINES INC DEL 3,201,395 110,928 0.13%
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