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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
451 WESTERN ALLIANCE BANCORP 1,174,020 34,798 0.04%
452 Anacor Pharmaceuticals Inc 600,000 34,710 0.04%
453 WHITEWAVE FOODS CO 780,310 34,599 0.04%
454 UNUM GROUP 1,024,020 34,540 0.04%
455 SKECHERS U S A INC 478,678 34,422 0.04%
456 MATTRESS FIRM HOLDING CORP 494,201 34,416 0.04%
457 REINSURANCE GROUP AMER INC 366,810 34,183 0.04%
458 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 2,440,831 34,172 0.04%
459 ICON PLC 481,210 33,940 0.04%
460 DREAMWORKS ANIMATION SKG INC 1,400,000 33,880 0.04%
461 SIRONA DENTAL SYS INC 371,870 33,465 0.04%
462 ISTAR FINL INC 28,100,000 33,351 0.04%
463 GAP 767,960 33,275 0.04%
464 PHILLIPS 66 420,565 33,056 0.04%
465 TWO HBRS INVT CORP 3,107,170 32,998 0.04%
466 OSHKOSH CORP 676,020 32,983 0.04%
467 NOVARTIS A G 333,170 32,854 0.04%
468 FIESTA RESTAURANT GROUP INC COM 538,540 32,851 0.04%
469 WALGREENS BOOTS ALLIANCE INC 387,942 32,851 0.04%
470 WEBSTER FINL CORP CONN 884,687 32,777 0.04%
471 CANADIAN NAT RES LTD 1,062,140 32,607 0.04%
472 CIMAREX ENERGY 282,810 32,549 0.04%
473 FRESH MKT INC 800,000 32,512 0.04%
474 HOLOGIC INC 980,860 32,393 0.04%
475 ALTRIA GROUP INC 645,968 32,311 0.04%
476 VIACOM INC NEW 471,186 32,182 0.04%
477 HALLIBURTON CO 732,540 32,144 0.04%
478 DELUXE CORP COM 463,480 32,110 0.04%
479 CAPITAL ONE FINL CORP 403,144 31,776 0.04%
480 SYNNEX CORP 409,853 31,661 0.04%
481 ULTRAGENYX PHARMACEUTICAL INC COM 509,157 31,613 0.04%
482 ANTERO MIDSTREAM PARTNERS LP 1,303,831 31,540 0.04%
483 AKORN INCORPORATED 663,514 31,524 0.04%
484 VALE S A 5,562,030 31,426 0.04%
485 ARC LOGISTICS 1,619,801 31,230 0.03%
486 QLIK TECHNOLOGIES INC COM 1,000,000 31,130 0.03%
487 DIAMONDBACK ENERGY INC 405,020 31,122 0.03%
488 FIRST INDL RLTY TR INC 1,448,937 31,051 0.03%
489 STERIS PLC 439,430 30,879 0.03%
490 Western Gas Equity Partners, L.P. 512,975 30,779 0.03%
491 SEMPRA ENERGY 280,910 30,625 0.03%
492 ARENA PHARMACEUTICALS INC 7,000,000 30,590 0.03%
493 TELEPHONE DATA SYS INC 1,227,730 30,570 0.03%
494 PUBLIC STORAGE 154,553 30,468 0.03%
495 Pandora Media 1,861,990 30,183 0.03%
496 NORTHROP GRUMMAN CORP 186,620 30,038 0.03%
497 MKS INSTRUMENT INC 885,729 29,947 0.03%
498 AQUA AMERICA INC 1,135,170 29,912 0.03%
499 BANCORPSOUTH INC 1,287,431 29,895 0.03%
500 BANKUNITED INC 907,010 29,696 0.03%
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