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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 BANK AMER CORP 6,738,665 115,905 0.14%
202 INNOVIVA INC COM 3,710,276 114,796 0.14%
203 CERNER CORP 2,013,970 113,286 0.13%
204 FORTUNE BRANDS HOME & SEC IN 2,672,960 112,478 0.13%
205 ADVANCED MICRO DEVICES INC 28,000,000 112,280 0.13%
206 DOW CHEM CO 2,291,790 111,358 0.13%
207 DELTA AIRLINES INC DEL 3,201,395 110,928 0.13%
208 SUMMIT MIDSTREAM PARTNERS LP 2,580,687 110,588 0.13%
209 KINDER MORGAN INC DEL 3,390,340 110,152 0.13%
210 UNIVERSAL HLTH SVCS INC 1,336,521 109,688 0.13%
211 SYNOPSYS INC 2,850,956 109,505 0.13%
212 LUMEN TECHNOLOGIES INC 3,273,460 107,500 0.13%
213 FLOWSERVE CORP 1,366,620 107,061 0.13%
214 HEXCEL CORP NEW COM 2,441,888 106,320 0.13%
215 ONEOK INC NEW 1,788,001 105,939 0.13%
216 LEAR CORP 1,247,400 104,432 0.12%
217 FLOWERS FOODS INC 4,855,161 104,143 0.12%
218 DEPHEID 1,982,460 102,255 0.12%
219 CELLDEX THERAPEUTICS INC NEW 5,785,451 102,229 0.12%
220 VANTIV INC 3,370,136 101,846 0.12%
221 JOHNSON & JOHNSON 1,032,807 101,453 0.12%
222 GUIDEWIRE SOFTWARE INC 2,055,965 100,845 0.12%
223 Teekay Offshore Partners L.P. 3,244,805 100,471 0.12%
224 TRIPADVISOR INC 1,095,770 99,266 0.12%
225 LOCKHEED MARTIN CORP 601,730 98,226 0.12%
226 STRATASYS LTD 903,100 95,810 0.11%
227 RANDGOLD RES LTD 1,277,286 95,796 0.11%
228 VIACOM INC NEW 1,114,458 94,718 0.11%
229 JOY GLOBAL INC 1,629,659 94,520 0.11%
230 MIDCOAST ENERGY PARTNERS L P 4,527,198 93,487 0.11%
231 LULULEMON ATHLETICA INC 1,775,510 93,374 0.11%
232 V F CORP 1,500,890 92,875 0.11%
233 CSX CORP 3,195,289 92,568 0.11%
234 Walgreens 1,400,902 92,501 0.11%
235 COSTCO WHSL CORP NEW 816,992 91,242 0.11%
236 TEVA PHARMACEUTICAL INDS LTD 1,715,035 90,623 0.11%
237 BAXTER INTL INC 1,229,645 90,477 0.11%
238 DEXCOM INC 2,154,987 89,130 0.11%
239 WYNN RESORTS LTD 401,150 89,115 0.11%
240 GOLAR LNG PARTNERS LP 2,979,028 89,073 0.11%
241 SIGNET JEWELERS LIMITED 837,086 88,614 0.10%
242 FRANCO NEVADA CORP 1,903,930 87,314 0.10%
243 Omnicare Inc (Acquired 8/18/2015) 1,443,095 86,109 0.10%
244 IMAX CORP 3,121,454 85,309 0.10%
245 AMERICAN TOWER CORP NEW 1,035,680 84,791 0.10%
246 CORNING INC 4,034,328 83,995 0.10%
247 REDWOOD TR INC 4,125,314 83,661 0.10%
248 TESLA INC 400,000 83,380 0.10%
249 SANOFI 1,594,801 83,376 0.10%
250 PROLOGIS INC 2,035,590 83,113 0.10%
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