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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 (2015Q1)
Portfolio Summary: 898 holdings with a total value of $89,564,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 JUNO THERAPEUTICS INC COM 50,670 3,074,000 0.00%
852 VIPSHOP HLDGS LTD 97,040 2,857,000 0.00%
853 SANOFI 57,110 2,824,000 0.00%
854 BLACKHAWK NETWORK 74,600 2,668,000 0.00%
855 Rubicon Minerals Corp 2,900,000 2,633,000 0.00%
856 FIFTH THIRD BANCORP 131,060 2,470,000 0.00%
857 HORTONWORKS INC 97,520 2,325,000 0.00%
858 UMPQUA HLDGS CORP 131,750 2,263,000 0.00%
859 HARMONY GOLD MINING CO LTD 1,300,000 2,262,000 0.00%
860 AVIV REIT INC 60,340 2,202,000 0.00%
861 AUTOHOME INC 45,000 1,979,000 0.00%
862 BB&T CORP 49,190 1,918,000 0.00%
863 BANK MONTREAL QUE 31,770 1,905,000 0.00%
864 SHIP FINANCE INTERNATIONAL L 123,970 1,835,000 0.00%
865 HSBC HLDGS PLC 41,740 1,778,000 0.00%
866 TAIWAN SEMICONDUCTOR MFG LTD 74,070 1,739,000 0.00%
867 DR REDDYS LABS LTD 30,408 1,736,000 0.00%
868 TAL ED GROUP 51,500 1,711,000 0.00%
869 NOKIA CORP 222,404 1,686,000 0.00%
870 DUKE ENERGY CORP NEW 21,680 1,665,000 0.00%
871 GARMIN LTD 31,660 1,504,000 0.00%
872 SCANA 24,290 1,336,000 0.00%
873 ISTAR INC COM 100,430 1,306,000 0.00%
874 CNA FINL CORP 30,200 1,251,000 0.00%
875 YY INC 20,718 1,130,000 0.00%
876 MICROCHIP TECHNOLOGY 21,440 1,048,000 0.00%
877 CNOVA ORD 164,710 1,036,000 0.00%
878 UIL HLDGS CP 17,390 894,000 0.00%
879 STATOIL ASA 50,620 890,000 0.00%
880 CHINA LODGING GROUP LTD 44,733 881,000 0.00%
881 MOLYCORP INC (MCP) - 83.3333 c 9,650,000 869,000 0.00%
882 CELLULAR DYN INTL INC COM 35,456 583,000 0.00%
883 SEACOR HOLDINGS INC 666,000 582,000 0.00%
884 KOFAX LTD 51,739 567,000 0.00%
885 ARUBA NETWORKS INC 22,994 563,000 0.00%
886 EMULEX CORP 70,406 561,000 0.00%
887 Advent Software Inc. 12,529 553,000 0.00%
888 RIVERBED TECHNOLOGY INC 25,962 543,000 0.00%
889 ORBITZ WORLDWIDE INC 46,558 543,000 0.00%
890 MEADOWBROOK INSURA 62,912 535,000 0.00%
891 INTEGRATED SILICON SOLUTION 29,288 524,000 0.00%
892 HOME LN SERVICING SOLUTIONS LT ORD SHS 30,514 505,000 0.00%
893 COMPANHIA BRASILEIRA DE DIST 16,610 495,000 0.00%
894 ARCHER DANIELS MIDLAND CO 10,030 475,000 0.00%
895 GLOBE SPECIALTY METALS INC 20,000 371,000 0.00%
896 RICHMONT MINES INC 100,000 320,000 0.00%
897 MEDICAL PPTYS TRUST INC 14,430 213,000 0.00%
898 SPIRIT RLTY CAP INC NEW 17,080 206,000 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001284, filed 2015.05.15).

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.