Dark
Light
System
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 McGraw Hill Group Inc 8,772,642 669,352 0.79%
352 MWI VETERINARY SUP 197,709 30,767 0.04%
353 MULTIMEDIA GAMES H 381,544 11,080 0.01%
354 MPLX LP 342,792 16,793 0.02%
355 MOSAIC CO NEW 117,500 5,875 0.01%
356 MORGAN STANLEY 4,882,372 152,183 0.18%
357 MONSANTO CO NEW 102,782 11,694 0.01%
358 MONRO MUFFLER BRAKE INC 163,377 9,293 0.01%
359 MONOLITHIC PWR SYS INC 1,294,550 50,190 0.06%
360 MONDELEZ INTL INC 11,596,633 400,664 0.47%
361 MOLYCORP INC (MCP) - 83.3333 c 15,750,000 12,649 0.01%
362 MOLSON COORS BREWING CO 267,990 15,774 0.02%
363 MOBILE MINI INC 1,893,525 82,103 0.10%
364 MINDRAY MEDICAL INTL LTD 5,659,184 183,131 0.22%
365 MIDDLEBY CORP 303,830 80,275 0.09%
366 MIDCOAST ENERGY PARTNERS L P 4,527,198 93,487 0.11%
367 MID AMER APT CMNTYS INC 982,880 67,101 0.08%
368 MICROSOFT CORP 13,065,395 535,551 0.63%
369 MICRON TECHNOLOGY INC 16,300,000 26,842 0.03%
370 MICROCHIP TECHNOLOGY INC. 467,949 22,349 0.03%
371 MICHAEL KORS HLDGS LTD 200,210 18,674 0.02%
372 MGM RESORTS INTERNATIONAL 1,961,375 50,722 0.06%
373 MGIC INVT CORP WIS 16,000,000 18,490 0.02%
374 METLIFE INC 10/10/12 462,500 14,245 0.02%
375 METLIFE INC 3,778,955 199,528 0.24%
376 METHODE ELECTRS INC COM 839,723 25,746 0.03%
377 METHANEX CORP 2,050,210 131,090 0.15%
378 MERCK & CO INC 2,010 10 0.00% Put
379 MERCK & CO INC 3,776,030 214,365 0.25%
380 MERCADOLIBRE INC 3,560,693 338,657 0.40%
381 MEDTRONIC INC 411,750 25,339 0.03%
382 MEDIVATION INC 889,791 57,276 0.07%
383 MEDIDATA SOLUTIONS INC 367,354 19,962 0.02%
384 MEDIA GENERAL, INC. 7,366,080 135,315 0.16%
385 MDC PARTNERS INC 827,710 18,888 0.02%
386 MCEWEN MNG INC 202,250 479 0.00%
387 MCDONALDS CORP 2,247,232 220,297 0.26%
388 MBIA INC 5,000 350 0.00% Call
389 MBIA INC 618,683 8,655 0.01%
390 MB FINL INC 405,497 12,554 0.01%
391 MAXIMUS INC 1,189,299 53,352 0.06%
392 MAXIM INTEGR 9,334,489 309,158 0.37%
393 MATTRESS FIRM HOLDING CORP 508,004 24,298 0.03%
394 MATTHEWS INTL CORP CL A 14,086 575 0.00%
395 MASTERCARD INCORPORATED 4,991,683 372,879 0.44%
396 MASCO CORP 434,886 9,659 0.01%
397 MARTIN MIDSTREAM PRTNRS L P 3,966,766 170,769 0.20%
398 MARSH & MCLENNAN COS INC 5,423,481 267,377 0.32%
399 MARKWEST ENERGY PARTNERS LP 4,313,418 281,752 0.33%
400 MARKETAXESS HLDGS INC 268,880 15,923 0.02%
Page 8 of 19