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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 (2014Q4)
Portfolio Summary: 923 holdings with a total value of $89,871,887,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Washington Prime Group 16,260 280,000 0.00%
2 GRAMERCY PPTY TR 34,960 282,000 0.00%
3 HOSPITALITY PPTYS TR 9,800 304,000 0.00%
4 BIOMED REALTY TRUST INC 17,480 377,000 0.00%
5 MEDICAL PPTYS TRUST INC 28,860 398,000 0.00%
6 SPIRIT RLTY CAP INC NEW 34,160 406,000 0.00%
7 EPR PPTYS 7,140 411,000 0.00%
8 FIRST MAJESTIC SILVER CORP 85,600 430,000 0.00%
9 INTL RECTIFIER COR 10,996 439,000 0.00%
10 LIBERTY PROP 12,020 452,000 0.00%
11 YOUKU TUDOU INC 27,080 482,000 0.00%
12 DIGITAL RIVER INC 20,325 503,000 0.00%
13 APCO OIL AND GAS INTL INC 36,477 512,000 0.00%
14 SIGMA ALDRICH 3,754 515,000 0.00%
15 CMS Energy Corp 9,472 517,000 0.00%
16 PENFORD CORP 27,819 520,000 0.00%
17 DRESSER-RAND GROUP INC 6,365 521,000 0.00%
18 UIL HLDGS CP 12,110 527,000 0.00%
19 RIVERBED TECHNOLOGY INC 25,962 530,000 0.00%
20 PETSMART 6,532 531,000 0.00%
21 MEADOWBROOK INSURA 62,912 538,000 0.00%
22 REYNOLDS AMERICAN INC 8,370 538,000 0.00%
23 VOLCANO CORP 30,121 539,000 0.00%
24 ELECSYS CORP 31,056 541,000 0.00%
25 SAPIENT CORP 21,733 541,000 0.00%
26 MICROFINANCIAL INC 53,066 542,000 0.00%
27 CHYRONHEGO CORP 193,861 543,000 0.00%
28 WORLD ENERGY SOLUTIONS INC D 98,949 544,000 0.00%
29 CUBIST PHARMACEUTI 5,410 545,000 0.00%
30 PANTRY INC 14,794 548,000 0.00%
31 AVANIR PHARMACEUTICALS INC CL 32,549 552,000 0.00%
32 ACTUATE CORP 84,294 556,000 0.00%
33 SEADRILL LIMITED 47,840 571,000 0.00%
34 SEACOR HOLDINGS INC 666,000 620,000 0.00%
35 DR REDDYS LABS LTD 12,608 636,000 0.00%
36 STATOIL ASA 50,620 891,000 0.00%
37 GAMESTOP CORP NEW 26,850 908,000 0.00%
38 GOLD STD VENTURES CORP 2,000,000 940,000 0.00%
39 PG&E CORP 19,100 1,017,000 0.00%
40 GARMIN LTD 19,560 1,033,000 0.00%
41 CNOVA ORD 131,510 1,040,000 0.00%
42 New Relic Inc 32,520 1,133,000 0.00%
43 CHINA LODGING GROUP LTD 44,733 1,176,000 0.00%
44 YY INC 20,718 1,292,000 0.00%
45 CA INC 45,290 1,379,000 0.00%
46 ARCHER DANIELS MIDLAND CO 27,620 1,436,000 0.00%
47 TAL ED GROUP 51,500 1,447,000 0.00%
48 SEABRIDGE GOLD INC 200,000 1,510,000 0.00%
49 AUTOHOME INC 42,100 1,531,000 0.00%
50 NOKIA CORP 195,513 1,537,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000372, filed 2015.02.11).

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.