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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
551 FLAGSTAR BANCORP INC 1,197,738 17,379 0.02%
552 GOOGLE INC 1,198,033 656,522 0.73%
553 IROBOT CORP 1,200,000 39,156 0.04%
554 CONAGRA BRANDS INC 1,206,747 44,083 0.05%
555 SHELL MIDSTREAM PARTNERS L P 1,206,779 47,065 0.05%
556 EXTRA SPACE STORAGE INC 1,223,570 82,677 0.09%
557 HIGHWOODS PPTYS INC 1,224,610 56,063 0.06%
558 Wuxi Pharmatech Inc ADR 1,227,002 47,583 0.05%
559 TELEPHONE DATA SYS INC 1,227,730 30,570 0.03%
560 TEAM HEALTH HOLDINGS INC 1,234,592 72,236 0.08%
561 JOHNSON CTLS INTL PLC 1,264,246 63,768 0.07%
562 UNITED CONTL HLDGS INC 1,268,027 85,275 0.10%
563 GLATFELTER 1,271,934 35,017 0.04%
564 BANCORPSOUTH INC 1,287,431 29,895 0.03%
565 HARMONY GOLD MINING CO LTD 1,300,000 2,262 0.00%
566 BLACKSTONE MTG TR INC 1,300,460 36,894 0.04%
567 ANTERO MIDSTREAM PARTNERS LP 1,303,831 31,540 0.04%
568 WELLTOWER INC. 1,319,267 102,058 0.11%
569 KORN FERRY COM NEW 1,321,239 43,429 0.05%
570 LORILLARD 1,333,856 87,168 0.10%
571 DOW CHEM CO 1,334,580 64,033 0.07%
572 ROBERT HALF INTL INC 1,363,811 82,538 0.09%
573 AGNICO EAGLE MINES LTD 1,382,000 38,613 0.04%
574 AMERICANCAPITALA 1,382,460 29,488 0.03%
575 CARDINAL HEALTH INC 1,390,588 125,529 0.14%
576 SEATTLE GENETICS INC 1,400,000 49,490 0.06%
577 DREAMWORKS ANIMATION SKG INC 1,400,000 33,880 0.04%
578 BIOGEN INC 1,402,900 592,361 0.66%
579 MAG SILVER CORP 1,405,092 8,698 0.01%
580 COMERICA INC 1,407,102 63,503 0.07%
581 RAMCO GERSHENSON PPTY TR SH BEN INT 1,409,290 26,213 0.03%
582 PROOFPOINT INC 1,413,478 83,707 0.09%
583 OCCIDENTAL PETE CORP DEL 1,419,254 103,606 0.12%
584 PALL CORP 1,428,810 143,438 0.16%
585 CONE Midstream Partners 1,428,864 24,877 0.03%
586 MARATHON OIL CORP 1,435,680 37,486 0.04%
587 DOMTAR CORP 1,439,940 66,554 0.07%
588 PHYSICIANS RLTY TR 1,447,200 25,485 0.03%
589 FIRST INDL RLTY TR INC 1,448,937 31,051 0.03%
590 MCDONALDS CORP 1,467,102 142,954 0.16%
591 Atlantica Yield plc 1,482,909 50,093 0.06%
592 BERKSHIRE HATHAWAY INC DEL 1,492,627 215,416 0.24%
593 CLOVIS ONCOLOGY INC 1,497,250 111,141 0.12%
594 NXSTAGE MED INC COM 1,518,015 26,262 0.03%
595 FRANCO NEVADA CORP 1,523,730 73,962 0.08%
596 FOMENTO ECONOMICO MEXICANO S 1,536,966 143,707 0.16%
597 GasLog Partners, LP 1,538,853 37,856 0.04%
598 WESTERN REFNG INC 1,545,752 76,344 0.09%
599 CROSSAMERICA PARTNERS LP 1,558,992 50,730 0.06%
600 SEMTECH CORP COM 1,576,462 42,005 0.05%
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