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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
401 MAGNA INTL INC 336,350 32,394 0.04%
402 MAGELLAN MIDSTREAM PRTNRS LP 5,241,884 365,569 0.43%
403 MADISON SQUARE GARDEN 274,576 15,590 0.02%
404 MACYS INC 479,100 28,406 0.03%
405 MACERICH CO 189,500 11,812 0.01%
406 M D C HLDGS INC 1,748,300 49,442 0.06%
407 M & T BK CORP 155,740 18,891 0.02%
408 LYONDELLBASELL INDUSTRIES N 1,888,739 167,984 0.20%
409 LXP INDUSTRIAL TRUST COM 1,512,711 16,504 0.02%
410 LUMEN TECHNOLOGIES INC 3,273,460 107,500 0.13%
411 LULULEMON ATHLETICA INC 1,775,510 93,374 0.11%
412 LPL FINL HLDGS INC COM 124,250 6,528 0.01%
413 LOWES COS INC 377,190 18,445 0.02%
414 LOUISIANA PAC CORP 2,748,975 46,375 0.05%
415 LORILLARD 1,291,898 69,866 0.08%
416 LOCKHEED MARTIN CORP 601,730 98,226 0.12%
417 LKQ CORP 257,060 6,774 0.01%
418 LIVANOVA PLC 251,920 16,438 0.02%
419 LITHIA MTRS INC COM 280,160 18,619 0.02%
420 LIONS GATE ENTERTN 1,468,820 39,262 0.05%
421 LINCOLN NATL CORP IND 2,998,642 151,941 0.18%
422 LIFELOCK INC COM 2,287,022 39,131 0.05%
423 LIBERTY INTERACTIVE CORP 470,313 13,578 0.02%
424 LIBERTY GLOBAL PLC 1,352,079 55,043 0.06%
425 LIBERTY GLOBAL PLC 851,238 35,412 0.04%
426 LENNAR CORP 301,150 11,932 0.01%
427 LEHIGH GAS PARTNERS LP UT LTD PTN INT 1,413,383 38,091 0.04%
428 LEGGETT &PLATT INC 376,440 12,287 0.01%
429 LEGG MASON INC 251,412 12,329 0.01%
430 LEAR CORP 1,247,400 104,432 0.12%
431 LEAPFROG ENTERPRISES INC 2,500,000 18,750 0.02%
432 LCA-VISION INC 46,977 251 0.00%
433 LAZARD LTD 875,526 41,229 0.05%
434 LASALLE HOTEL PPTYS 2,287,520 71,623 0.08%
435 LA Z BOY INC COM 777,863 21,080 0.02%
436 L-3 Communications Holdings 358,433 42,349 0.05%
437 Kite Realty Group TRUS 929,710 5,578 0.01%
438 Kinder Morgan Inc. 79,945 5,912 0.01%
439 Kinder Morgan Inc Del Wt Exp 052517 1,440,000 2,549 0.00%
440 KROGER CO 1,001,750 43,726 0.05%
441 KRAFT HEINZ CO COM 714,331 40,074 0.05%
442 KORN FERRY COM NEW 1,298,003 38,642 0.05%
443 KOHLS CORP 912,750 51,844 0.06%
444 KODIAK OIL & GAS CORP 632,550 7,679 0.01%
445 KNOT OFFSHORE PARTNERS LP 351,590 10,055 0.01%
446 KKR FINANCIAL HLDGS LLC 3,782,500 43,764 0.05%
447 KINROSS GOLD CORP 4,419,530 18,297 0.02%
448 KINROSS GOLD CORP 3,032 64 0.00% Call
449 KINDER MORGAN MANAGEMENT LLC 45,047 3,229 0.00%
450 KINDER MORGAN INC DEL 3,390,340 110,152 0.13%
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