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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 FLOWERS FOODS INC 4,855,161 104,143 0.12%
202 DEPHEID 1,982,460 102,255 0.12%
203 CELLDEX THERAPEUTICS INC NEW 5,785,451 102,229 0.12%
204 VANTIV INC 3,370,136 101,846 0.12%
205 JOHNSON & JOHNSON 1,032,807 101,453 0.12%
206 GUIDEWIRE SOFTWARE INC 2,055,965 100,845 0.12%
207 Teekay Offshore Partners LP 3,244,805 100,471 0.12%
208 TRIPADVISOR INC 1,095,770 99,266 0.12%
209 LOCKHEED MARTIN CORP 601,730 98,226 0.12%
210 STRATASYS LTD 903,100 95,810 0.11%
211 RANDGOLD RES LTD 1,277,286 95,796 0.11%
212 VIACOM INC NEW 1,114,458 94,718 0.11%
213 JOY GLOBAL INCORPORATED 1,629,659 94,520 0.11%
214 MIDCOAST ENERGY PARTNERS L P 4,527,198 93,487 0.11%
215 LULULEMON ATHLETICA INC 1,775,510 93,374 0.11%
216 V F CORP 1,500,890 92,875 0.11%
217 CSX CORP 3,195,289 92,568 0.11%
218 Walgreens 1,400,902 92,501 0.11%
219 COSTCO WHSL CORP NEW 816,992 91,242 0.11%
220 TEVA PHARMACEUTICAL INDS LTD 1,715,035 90,623 0.11%
221 BAXTER INTL INC 1,229,645 90,477 0.11%
222 DEXCOM INC 2,154,987 89,130 0.11%
223 WYNN RESORTS LTD 401,150 89,115 0.11%
224 GOLAR LNG PARTNERS LP 2,979,028 89,073 0.11%
225 SIGNET JEWELERS LIMITED 837,086 88,614 0.10%
226 FRANCO NEVADA CORP 1,903,930 87,314 0.10%
227 Omnicare Inc (Acquired 8/18/2015) 1,443,095 86,109 0.10%
228 IMAX CORP 3,121,454 85,309 0.10%
229 AMERICAN TOWER CORP NEW 1,035,680 84,791 0.10%
230 CORNING INC 4,034,328 83,995 0.10%
231 REDWOOD TR INC 4,125,314 83,661 0.10%
232 TESLA INC 400,000 83,380 0.10%
233 SANOFI 1,594,801 83,376 0.10%
234 PROLOGIS INC 2,035,590 83,113 0.10%
235 COSTAR GROUP 442,210 82,578 0.10%
236 MOBILE MINI INC 1,893,525 82,103 0.10%
237 SPDR GOLD TR 661,650 81,787 0.10%
238 GOLDCORP INC NEW 3,330,700 81,536 0.10%
239 POTASH CORP SASK INC 2,239,010 81,097 0.10%
240 B/E AEROSPACE INC 933,450 81,014 0.10%
241 MIDDLEBY CORP 303,830 80,275 0.09%
242 CAVIUM INC 1,827,967 79,937 0.09%
243 COCA COLA ENTERPRISES INC NE COM 1,669,210 79,721 0.09%
244 AMERICAN EXPRESS CO 885,186 79,693 0.09%
245 BEST BUY INC 3,015,076 79,628 0.09%
246 HUNTINGTON BANCSHARES INC 7,837,043 78,135 0.09%
247 AMAZON COM INC 229,693 77,296 0.09%
248 SIGNATURE BANK 614,911 77,227 0.09%
249 AMETEK INC NEW 1,499,554 77,212 0.09%
250 WABTEC CORP 994,330 77,061 0.09%
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