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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
301 ONEOK PARTNERS LP 4,798,114 256,939 0.30%
302 ONEOK INC NEW 1,788,001 105,939 0.13%
303 ON SEMICONDUCTOR CORP 1,139,460 10,711 0.01%
304 OMEGA HEALTHCARE INVS INC 769,225 25,784 0.03%
305 OLD DOMINION FGHT LINES INC 715,920 40,621 0.05%
306 OILTANKING PARTNERS LP 788,160 60,775 0.07%
307 OFG BANCORP COM 319,625 5,494 0.01%
308 OFFICE DEPOT INC 1,837,215 7,588 0.01%
309 OCEANEERING INTL INC 772,025 55,478 0.07%
310 OCCIDENTAL PETE CORP DEL 1,525,080 145,324 0.17%
311 OASIS PETE INC NEW 381,230 15,909 0.02%
312 O REILLY AUTOMOTIVE INC NEW 393,940 58,457 0.07%
313 NXP SEMICONDUCTORS N V 254,740 14,981 0.02%
314 NUSTAR GP HOLDINGS LLC 1,903,172 64,784 0.08%
315 NUSTAR ENERGY LP 4,149,971 228,041 0.27%
316 NUCOR CORP 146,470 7,403 0.01%
317 NTS, INC. CMN 50,758 98 0.00%
318 NRG ENERGY INC 551,000 17,522 0.02%
319 NPS Pharmaceuticals, Inc. 715,200 21,406 0.03%
320 NOVARTIS A G 222,000 18,874 0.02%
321 NOVAGOLD RES INC 4,046 202 0.00% Call
322 NOVAGOLD RES INC 202,490 731 0.00%
323 NORWEGIAN CRUISE LINE HLDG L 899,350 29,022 0.03%
324 NORTHROP GRUMMAN CORP 169,000 20,851 0.02%
325 NORTHERN TRUST 1,861,680 122,052 0.14%
326 NORTH ATLANTIC DRILLING LTD 1,625,000 14,365 0.02%
327 NORTEK INC COM NEW 92,146 7,575 0.01%
328 NOBLE ENERGY INC 8,271,956 587,639 0.69%
329 NOBLE CORP PLC 443,310 14,514 0.02%
330 NIKE INC 2,091,948 154,511 0.18%
331 NICE LTD 282,920 12,635 0.01%
332 NGL ENERGY PARTNERS LP 8,559,178 321,226 0.38%
333 NEXTERA ENERGY INC 686,567 65,650 0.08%
334 NEWS CORP CL A 327,798 5,645 0.01%
335 NEWMONT CORP 2,054,930 48,168 0.06%
336 NEWELL BRANDS INC 1,930,163 57,712 0.07%
337 NEW ORIENTAL ED & TECH GRP I 19,181,281 562,971 0.66%
338 NEW GOLD INC CDA 4,247,470 20,728 0.02%
339 NEVSUN RES LTD 7,303,290 24,612 0.03%
340 NETSUITE INC 134,242 12,730 0.02%
341 NETFLIX INC 44,110 15,528 0.02%
342 NEKTAR THERAPEUTICS COM 24,400,000 295,728 0.35%
343 NCR CORP NEW 1,209,437 44,205 0.05%
344 NAVISTAR INTL CORP NEW 1,008,945 34,173 0.04%
345 NATIONAL OILWELL VARCO INC 8,397,478 653,912 0.77%
346 NATIONAL HEALTH INVS INC 155,550 9,405 0.01%
347 NATIONAL FUEL GAS CO N J 158,844 11,125 0.01%
348 NATIONAL CINEMEDIA INC 645,883 9,688 0.01%
349 Monster Beverage Corpo 295,007 20,488 0.02%
350 Medassets Inc 427,710 10,569 0.01%
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