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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
351 AMERICAN CAMPUS CMNTYS INC 1,287,200 48,077 0.06%
352 POLYONE CORP 1,298,620 47,607 0.06%
353 EASTMAN CHEM CO 548,880 47,319 0.06%
354 HOLLYFRONTIER CORP 992,415 47,219 0.06%
355 AGNICO EAGLE MINES LTD 1,557,360 47,110 0.06%
356 TEAM HEALTH HOLDINGS INC 1,042,506 46,653 0.06%
357 LOUISIANA PAC CORP 2,748,975 46,375 0.05%
358 KEYCORP NEW 3,232,420 46,030 0.05%
359 TABLEAU SOFTWARE INC 604,440 45,986 0.05%
360 CYTEC INDUSTRIES INC 468,393 45,719 0.05%
361 EQUITY RESIDENTIAL 779,418 45,198 0.05%
362 SLM CORP 1,845,009 45,166 0.05%
363 EAGLE MATERIALS INC 509,240 45,149 0.05%
364 PUBLIC STORAGE 266,922 44,974 0.05%
365 HOST HOTELS & RESORTS INC 2,219,797 44,929 0.05%
366 BOSTON PROPERTIES 387,138 44,339 0.05%
367 ENDO INTL PLC 645,160 44,290 0.05%
368 NCR CORP NEW 1,209,437 44,205 0.05%
369 ARENA PHARMACEUTICALS INC 7,000,000 44,100 0.05%
370 CONAGRA BRANDS INC 1,416,233 43,945 0.05%
371 ACE LTD 443,020 43,886 0.05%
372 KKR FINANCIAL HLDGS LLC 3,782,500 43,764 0.05%
373 URBAN OUTFITTERS INC COM 1,200,000 43,764 0.05%
374 KROGER CO 1,001,750 43,726 0.05%
375 EPL OIL & GAS INC 1,123,343 43,361 0.05%
376 SERVICENOW INC 719,610 43,119 0.05%
377 WILLIAMS COS INC DEL 1,062,421 43,113 0.05%
378 PROOFPOINT INC 1,161,712 43,076 0.05%
379 ROYAL CARIBBEAN GROUP 786,685 42,921 0.05%
380 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 52,525,000 42,742 0.05%
381 APOLLO ED GROUP INC 1,238,626 42,410 0.05%
382 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,529,998 42,396 0.05%
383 L-3 Communications Holdings 358,433 42,349 0.05%
384 SPLUNK INC 592,184 42,335 0.05%
385 VORNADO REALTY 427,800 42,164 0.05%
386 3-D SYS CORP DEL 700,000 41,405 0.05%
387 LAZARD LTD 875,526 41,229 0.05%
388 ICON PLC 864,640 41,114 0.05%
389 STAG INDL INC 1,704,732 41,084 0.05%
390 DIAMONDBACK ENERGY INC 610,230 41,075 0.05%
391 HIGHWOODS PPTYS INC 1,068,960 41,059 0.05%
392 TIMKEN CO COM 696,291 40,928 0.05%
393 OLD DOMINION FGHT LINES INC 715,920 40,621 0.05%
394 RADIAN GROUP INC 26,356,000 40,407 0.05%
395 RR DONNELLEY & SONS CO 2,256,205 40,386 0.05%
396 GENERAL CABLE CORP DEL NEW 40,050,000 40,350 0.05%
397 PALL CORP 448,620 40,138 0.05%
398 KRAFT HEINZ CO COM 714,331 40,074 0.05%
399 Invacare Corp 552,690 40,070 0.05%
400 ROCK-TENN COMPANY 378,450 39,953 0.05%
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