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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 GENERAL ELECTRIC CO 12,187,633 302,376 0.34%
552 GENERAL DYNAMICS CORP 597,200 81,058 0.09%
553 GENERAL CABLE CORP DEL NEW 1,127,610 19,429 0.02%
554 GENERAL CABLE CORP DEL NEW 69,753,000 55,584 0.06%
555 GENERAC HLDGS INC 754,541 36,739 0.04%
556 GASLOG LTD 2,186,791 42,467 0.05%
557 GARMIN LTD 31,660 1,504 0.00%
558 GAP 767,960 33,275 0.04%
559 GANNETT CO. 1,006,301 37,314 0.04%
560 G-III APPAREL GROUP LTD 415,982 46,860 0.05%
561 Forum Energy Technologies Inc 214,230 4,199 0.00%
562 Ferrellgas Partners LP 4,072,399 99,285 0.11%
563 FelCor Lodging Trust Inc 3,364,119 38,654 0.04%
564 FRONTIER COMMUNICATIONS CORP 1,830,778 12,907 0.01%
565 FRESH MKT INC 800,000 32,512 0.04%
566 FREEPORT-MCMORAN INC 3,212,080 60,869 0.07%
567 FRANCO NEVADA CORP 1,523,730 73,962 0.08%
568 FORTINET INC 2,835,695 99,108 0.11%
569 FORESIGHT ENERGY LP 381,880 5,954 0.01%
570 FORD MTR CO DEL 12,219,075 197,216 0.22%
571 FOOT LOCKER INC 1,191,590 75,070 0.08%
572 FOMENTO ECONOMICO MEXICANO S 1,536,966 143,707 0.16%
573 FLOWSERVE CORP 261,270 14,759 0.02%
574 FLOWERS FOODS INC 3,513,392 79,894 0.09%
575 FLEETMATICS GROUP PLC 261,901 11,746 0.01%
576 FLAGSTAR BANCORP INC 1,197,738 17,379 0.02%
577 FISERV INC 202,650 16,090 0.02%
578 FIRSTMERIT CORPORATION 1,169,726 22,295 0.02%
579 FIRSTENERGY CORP 250,575 8,785 0.01%
580 FIRST NIAGARA FINL GP INC 1,814,549 16,041 0.02%
581 FIRST NBC BK HLDG CO 391,190 12,901 0.01%
582 FIRST INDL RLTY TR INC 1,448,937 31,051 0.03%
583 FIFTH THIRD BANCORP 131,060 2,470 0.00%
584 FIESTA RESTAURANT GROUP INC COM 538,540 32,851 0.04%
585 FIDELITY NATIONAL FINANCIAL 6,491,400 238,624 0.27%
586 FEDEX CORP 299,970 49,630 0.06%
587 FASTENAL CO 984,265 40,783 0.05%
588 FAIRCHILD SEMICONDUCTOR INTLCOM 4,000,000 72,720 0.08%
589 FACEBOOK INC 10,728,093 882,010 0.98%
590 F5 NETWORKS INC 79,540 9,142 0.01%
591 Exelon Corp 438,190 21,318 0.02%
592 Esperion Therapeutics Inc 56,355 5,218 0.01%
593 Energy Transfer Partners, L.P. 11,866,452 661,555 0.74%
594 Energizer Holding Inc 172,691 23,840 0.03%
595 Endurance Specialty 340,268 20,804 0.02%
596 EnLink Midstream Partners LP 8,051,022 199,182 0.22%
597 EXXON MOBIL CORP 737,970 62,727 0.07%
598 EXTRA SPACE STORAGE INC 1,223,570 82,677 0.09%
599 EXTERRAN PARTNERS LP 6,678,090 166,418 0.19%
600 EXPRESS SCRIPTS HLDG CO 3,702,386 321,256 0.36%
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