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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)
Original 13F HR (0001085146-15-001284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPIRIT RLTY CAP INC NEW 17,080 206 0.00%
2 MEDICAL PPTYS TRUST INC 14,430 213 0.00%
3 RICHMONT MINES INC 100,000 320 0.00%
4 GLOBE SPECIALTY METALS INC 20,000 371 0.00%
5 ARCHER DANIELS MIDLAND CO 10,030 475 0.00%
6 COMPANHIA BRASILEIRA DE DIST 16,610 495 0.00%
7 HOME LN SERVICING SOLUTIONS LT ORD SHS 30,514 505 0.00%
8 INTEGRATED SILICON SOLUTION 29,288 524 0.00%
9 MEADOWBROOK INSURA 62,912 535 0.00%
10 ORBITZ WORLDWIDE INC 46,558 543 0.00%
11 RIVERBED TECHNOLOGY INC 25,962 543 0.00%
12 Advent Software Inc. 12,529 553 0.00%
13 EMULEX CORP 70,406 561 0.00%
14 ARUBA NETWORKS INC 22,994 563 0.00%
15 KOFAX LTD 51,739 567 0.00%
16 SEACOR HOLDINGS INC 666,000 582 0.00%
17 CELLULAR DYN INTL INC COM 35,456 583 0.00%
18 MOLYCORP INC (MCP) - 83.3333 c 9,650,000 869 0.00%
19 CHINA LODGING GROUP LTD 44,733 881 0.00%
20 STATOIL ASA 50,620 890 0.00%
21 UIL HLDGS CP 17,390 894 0.00%
22 CNOVA ORD 164,710 1,036 0.00%
23 MICROCHIP TECHNOLOGY 21,440 1,048 0.00%
24 YY INC 20,718 1,130 0.00%
25 CNA FINL CORP 30,200 1,251 0.00%
26 ISTAR INC COM 100,430 1,306 0.00%
27 SCANA 24,290 1,336 0.00%
28 GARMIN LTD 31,660 1,504 0.00%
29 DUKE ENERGY CORP NEW 21,680 1,665 0.00%
30 NOKIA CORP 222,404 1,686 0.00%
31 TAL ED GROUP 51,500 1,711 0.00%
32 DR REDDYS LABS LTD 30,408 1,736 0.00%
33 TAIWAN SEMICONDUCTOR MFG LTD 74,070 1,739 0.00%
34 HSBC HLDGS PLC 41,740 1,778 0.00%
35 SHIP FINANCE INTERNATIONAL L 123,970 1,835 0.00%
36 BANK MONTREAL QUE 31,770 1,905 0.00%
37 BB&T CORP 49,190 1,918 0.00%
38 AUTOHOME INC 45,000 1,979 0.00%
39 AVIV REIT INC 60,340 2,202 0.00%
40 HARMONY GOLD MINING CO LTD 1,300,000 2,262 0.00%
41 UMPQUA HLDGS CORP 131,750 2,263 0.00%
42 HORTONWORKS INC 97,520 2,325 0.00%
43 FIFTH THIRD BANCORP 131,060 2,470 0.00%
44 Rubicon Minerals Corp 2,900,000 2,633 0.00%
45 BLACKHAWK NETWORK 74,600 2,668 0.00%
46 SANOFI 57,110 2,824 0.00%
47 VIPSHOP HLDGS LTD 97,040 2,857 0.00%
48 JUNO THERAPEUTICS INC COM 50,670 3,074 0.00%
49 PROCTER AND GAMBLE CO 37,580 3,079 0.00%
50 BANCO BILBAO VIZCAYA ARGENTA 314,380 3,153 0.00%
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