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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
501 A O SMITH 1,012,570 66,485 0.07%
502 INTREPID POTASH INC 1,016,703 11,743 0.01%
503 TANGER FACTORY OUTLET CTRS I 1,022,560 35,963 0.04%
504 UNUM GROUP 1,024,020 34,540 0.04%
505 INGERSOLL-RAND PLC 1,027,390 69,945 0.08%
506 ACADIA COMPANY COM 1,029,682 73,725 0.08%
507 ABBVIE INC 1,032,350 60,434 0.07%
508 ENBRIDGE INC 1,041,171 50,497 0.06%
509 ROGERS COMMUNICATIONS INC 1,049,730 35,142 0.04%
510 BAXTER INTL INC 1,051,984 72,061 0.08%
511 QIHOO 360 TECHNOLOGY CO LTD 1,056,030 54,069 0.06%
512 SPLUNK INC 1,057,330 62,594 0.07%
513 CANADIAN NAT RES LTD 1,062,140 32,607 0.04%
514 KNOT OFFSHORE PARTNERS LP 1,062,737 26,037 0.03%
515 HECLA MNG CO 1,070,000 3,189 0.00%
516 SCHLUMBERGER LTD 1,072,255 89,469 0.10%
517 HARMAN INTL INDS INC 1,073,898 143,505 0.16%
518 DISH NETWORK A 1,081,525 75,772 0.08%
519 GLAXOSMITHKLINE PLC 1,084,895 50,068 0.06%
520 POPEYES LA KITCHEN INC 1,085,249 64,920 0.07%
521 Theravance Biopharma Inc 1,089,405 18,901 0.02%
522 NRG ENERGY INC 1,090,952 27,481 0.03%
523 JOY GLOBAL INCORPORATED 1,105,999 43,333 0.05%
524 VENTAS INC 1,106,911 80,827 0.09%
525 VERIFONE SYS INC 1,117,430 38,987 0.04%
526 WORKDAY INC 1,118,870 94,444 0.11%
527 HOST HOTELS & RESORTS INC 1,119,747 22,596 0.03%
528 Intuit Inc 1,121,085 280,114 0.31%
529 SYNOPSYS INC 1,124,349 52,080 0.06%
530 GENERAL CABLE CORP DEL NEW 1,127,610 19,429 0.02%
531 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,128,642 626,058 0.70%
532 AQUA AMERICA INC 1,135,170 29,912 0.03%
533 CHESAPEAKE LODGING TRUSTSH BEN INT 1,135,678 38,420 0.04%
534 ROYAL DUTCH SHELL PLC 1,146,847 68,409 0.08%
535 CYS INVTS INC COM 1,149,152 10,239 0.01%
536 ALAMOS GOLD INC 1,150,000 6,739 0.01%
537 PARAMOUNT GROUP INC COM 1,154,050 22,273 0.02%
538 MONOLITHIC PWR SYS INC 1,154,360 60,777 0.07%
539 EXELON CORP 1,165,160 39,161 0.04%
540 TRIPADVISOR INC 1,167,915 97,135 0.11%
541 ASSOCIATED BANC CORP 1,169,290 21,749 0.02%
542 PRESTIGE BRANDS HLDGS INC 1,169,501 50,160 0.06%
543 FIRSTMERIT CORPORATION 1,169,726 22,295 0.02%
544 WESTERN ALLIANCE BANCORP 1,174,020 34,798 0.04%
545 MID AMER APT CMNTYS INC 1,177,229 90,965 0.10%
546 LA QUINTA HLDGS INC COM 1,178,010 27,895 0.03%
547 LIFELOCK ORD 1,181,528 16,672 0.02%
548 TE CONNECTIVITY LTD 1,186,369 84,968 0.09%
549 FOOT LOCKER INC 1,191,590 75,070 0.08%
550 XL Group plc 1,197,650 44,074 0.05%
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