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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
1 CITIGROUPINC 9,520 268 0.00% Put
2 BEAZER HOMES USA INC 5,085 76 0.00% Put
3 APPLE INC 500 58 0.00% Put
4 APACHE CORP 1,000 43 0.00% Put
5 VERIZON COMMUNICATIONS INC 3,000 17 0.00% Put
6 TIME WARNER INC NEW 500 11 0.00% Put
7 MERCK & CO INC 2,010 10 0.00% Put
8 COMCAST CORP NEW 2,000 10 0.00% Put
9 BAXTER INTL INC 2,000 10 0.00% Put
10 ISHARES TR 10,000 390 0.00% Call
11 MBIA INC 5,000 350 0.00% Call
12 NOVAGOLD RES INC 4,046 202 0.00% Call
13 IAMGOLD CORP 10,108 192 0.00% Call
14 GOLD FIELDS LTD NEW 4,046 162 0.00% Call
15 ALLIED NEVADA GOLD UTIL 7,074 157 0.00% Call
16 KINROSS GOLD CORP 3,032 64 0.00% Call
17 BAIDU INC 12,920,263 1,968,790 2.32%
18 APPLE INC 2,829,892 1,518,917 1.79%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,237,035 1,378,688 1.63%
20 ICICI BANK LIMITED 25,376,738 1,111,502 1.31%
21 YANDEX N V 34,742,700 1,048,882 1.24%
22 CITIGROUPINC 20,638,274 982,382 1.16%
23 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 67,784,802 940,175 1.11%
24 JPMORGAN CHASE & CO 14,844,001 901,179 1.06%
25 GRUPO TELEVISA SA 26,259,711 874,185 1.03%
26 DISNEY WALT CO 10,574,804 846,724 1.00%
27 CHEVRON CORP NEW 6,382,000 758,884 0.90%
28 EBAY INC 13,227,504 730,687 0.86%
29 PFIZER INC 22,580,528 725,287 0.86%
30 GILEAD SCIENCES INC 10,030,314 710,748 0.84%
31 REGENCY ENERGY PARTNERS 25,387,645 691,052 0.82%
32 S&P GLOBAL INC 8,772,642 669,352 0.79%
33 TENARIS S A 15,115,449 668,859 0.79%
34 NATIONAL OILWELL VARCO INC 8,397,478 653,912 0.77%
35 ENERGY TRANSFER L P 13,910,435 650,313 0.77%
36 FACEBOOK INC 10,503,243 632,716 0.75%
37 AMERICA MOVIL SAB DE CV 31,656,562 629,332 0.74%
38 GENERAL ELECTRIC CO 23,394,713 605,689 0.72%
39 ALLERGAN PLC 2,862,144 589,173 0.70%
40 NOBLE ENERGY INC 8,271,956 587,639 0.69%
41 DISCOVER FINL SVCS 9,903,343 576,276 0.68%
42 EMBRAER S A 15,994,899 567,659 0.67%
43 NEW ORIENTAL ED & TECH GRP I 19,181,281 562,971 0.66%
44 Allergan plc 4,514,114 560,201 0.66%
45 Williams Partners Lp 10,702,376 545,179 0.64%
46 ENTERPRISE PRODS PARTNERS L 7,737,967 536,705 0.63%
47 MICROSOFT CORP 13,065,395 535,551 0.63%
48 TYCO INTL LTD. 12,507,466 530,316 0.63%
49 PLAINS ALL AMERN PIPELINE L 9,401,357 518,202 0.61%
50 WESTERN DIGITAL CORP 5,626,061 516,585 0.61%
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