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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 SBA COMMUNICATIONS CORP 201,360 18,316 0.02%
202 SAPIENT CORP 449,400 7,667 0.01%
203 SANOFI 1,594,801 83,376 0.10%
204 SANDSTORM GOLD LTD 809,160 4,507 0.01%
205 SANDISK CORP 397,138 32,244 0.04%
206 SALLY BEAUTY HLDGS INC 1,953,140 53,516 0.06%
207 SALIX PHARMACEUTICALS INC 310,180 32,138 0.04%
208 SALESFORCE COM INC 535,110 30,549 0.04%
209 SAIA INC COM 364,751 13,938 0.02%
210 SABRA HEALTH CARE REIT INC 480,120 13,391 0.02%
211 RR DONNELLEY & SONS CO 2,256,205 40,386 0.05%
212 ROYAL GOLD INC 1,070,190 67,015 0.08%
213 ROYAL DUTCH SHELL PLC 196,100 15,317 0.02%
214 ROYAL DUTCH SHELL PLC 792,152 57,875 0.07%
215 ROYAL CARIBBEAN GROUP 786,685 42,921 0.05%
216 ROSS STORES INC 713,050 51,019 0.06%
217 ROCKWELL AUTOMATION INC 173,920 21,662 0.03%
218 ROCK-TENN COMPANY 378,450 39,953 0.05%
219 ROBERT HALF INTL INC 2,857,309 119,864 0.14%
220 RIGEL PHARMACEUTICALS INC 5,000,000 19,400 0.02%
221 REYNOLDS AMERICAN INC 19,970 1,067 0.00%
222 RETAILMENOT INC COM SER 1 422,640 13,524 0.02%
223 RETAIL OPPORTUNITY INVTS COR 402,027 6,006 0.01%
224 RENEWABLE ENERGY GROUP INC 1,404,209 16,822 0.02%
225 REINSURANCE GROUP AMER INC 416,260 33,147 0.04%
226 REGENCY ENERGY PARTNERS 25,387,645 691,052 0.82%
227 REGENCY CTRS CORP 725,200 37,029 0.04%
228 REGAL ENTMT GROUP 367,480 6,865 0.01%
229 REDWOOD TR INC 4,125,314 83,661 0.10%
230 RED ROBIN GOURMET BURGERS INC COM 462,900 33,181 0.04%
231 RAYTHEON CO 89,170 8,809 0.01%
232 RAYONIER INC 511,050 23,462 0.03%
233 RAYMOND JAMES FINANC 307,850 17,218 0.02%
234 RANDGOLD RES LTD 1,277,286 95,796 0.11%
235 RAMCO GERSHENSON PPTY TR SH BEN INT 1,224,950 19,967 0.02%
236 RADIAN GROUP INC 26,356,000 40,407 0.05%
237 Questcor 469,331 30,473 0.04%
238 QUESTAR CORP COM 625,360 14,871 0.02%
239 QUANTA SVCS INC 830,000 30,627 0.04%
240 QUALCOMM INC 1,475,585 116,365 0.14%
241 QLIK TECHNOLOGIES INC COM 1,000,000 26,590 0.03%
242 QIWI PLC 394,002 13,652 0.02%
243 QIAGEN NV 672,970 14,193 0.02%
244 QEP RES INC 201,200 5,923 0.01%
245 Pentair plc 1,523,923 120,908 0.14%
246 Parkway Properties Inc 458,240 8,363 0.01%
247 Pandora Media 1,283,380 38,912 0.05%
248 PVH CORPORATION 1,202,381 150,021 0.18%
249 PULTE GROUP INC 580,260 11,135 0.01%
250 PUBLIC STORAGE 266,922 44,974 0.05%
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