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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 (2014Q3)
Portfolio Summary: 909 holdings with a total value of $90,969,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ANIXTER INTL INC 107,769 9,143,000 0.01%
152 TWITTER INC 177,750 9,168,000 0.01%
153 WISDOMTREE TR 421,070 9,226,000 0.01%
154 NATIONAL HEALTH INVS INC 161,930 9,253,000 0.01%
155 Kinder Morgan Inc. 99,428 9,275,000 0.01%
156 CBRE GROUP INC 315,456 9,382,000 0.01%
157 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 764,090 9,467,000 0.01%
158 VIPSHOP HLDGS LTD 50,274 9,502,000 0.01%
159 SYNNEX CORP 147,717 9,547,000 0.01%
160 NATIONAL CINEMEDIA INC 658,643 9,557,000 0.01%
161 MEAD JOHNSON NUTRITI 100,150 9,636,000 0.01%
162 PULTE GROUP INC 548,500 9,687,000 0.01%
163 JUNIPER NETWORKS 437,600 9,693,000 0.01%
164 RIGEL PHARMACEUTICAL INC 5,000,000 9,700,000 0.01%
165 CHEMTURA CORP 415,804 9,701,000 0.01%
166 ROPER TECHNOLOGIES INC 66,525 9,732,000 0.01%
167 EXACT SCIENCES CORP 502,430 9,737,000 0.01%
168 DOMINOS PIZZA INC 127,500 9,812,000 0.01%
169 Ares Management, L.P. 564,290 9,875,000 0.01%
170 ZOES KITCHEN INC 322,690 9,926,000 0.01%
171 CERNER CORP 166,720 9,932,000 0.01%
172 VEEVA SYS INC 352,750 9,937,000 0.01%
173 SYSCO CORP 263,570 10,014,000 0.01%
174 CACI INTL INC CL A 140,777 10,034,000 0.01%
175 AMETEK INC NEW 200,000 10,042,000 0.01%
176 AVIV REIT INC 382,870 10,089,000 0.01%
177 LIBERTY INTERACTIVE LLC 7,685,000 10,216,000 0.01%
178 TELEPHONE DATA SYS INC 427,129 10,234,000 0.01%
179 Energizer Holding Inc 85,431 10,526,000 0.01%
180 PHYSICIANS RLTY TR 768,950 10,550,000 0.01%
181 MGIC INVT CORP WIS 1,352,450 10,563,000 0.01%
182 MATTHEWS INTL CORP 244,647 10,738,000 0.01%
183 EQT CORP 118,570 10,854,000 0.01%
184 SAPIENT CORP 775,740 10,860,000 0.01%
185 ALLEGHENY TECHNOLOGIES INC 293,500 10,889,000 0.01%
186 MONRO MUFFLER BRAKE INC 230,628 11,193,000 0.01%
187 REPLIGEN CORP COM 564,500 11,239,000 0.01%
188 SPS COMM INC 211,559 11,244,000 0.01%
189 FINISAR CORP 677,675 11,269,000 0.01%
190 NORTHROP GRUMMAN CORP 86,240 11,363,000 0.01%
191 GLIMCHER RLTY TR 839,379 11,365,000 0.01%
192 ACUITY BRANDS INC 97,660 11,496,000 0.01%
193 AURICO GOLD INC UTIL 3,300,000 11,517,000 0.01%
194 F5 NETWORKS INC 97,670 11,597,000 0.01%
195 DOLLAR GEN CORP NEW 189,960 11,608,000 0.01%
196 KERYX BIOPHARMACEUTICALS INCORPORATED 845,837 11,631,000 0.01%
197 AMEREN CORP 304,590 11,675,000 0.01%
198 B2GOLD CORP 5,757,749 11,688,000 0.01%
199 NETSUITE INC 130,892 11,720,000 0.01%
200 MICROCHIP TECHNOLOGY 249,379 11,778,000 0.01%
Page 4 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.