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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
601 YAHOO INC 1,600,000 71,096 0.08%
602 SIMON PPTY GROUP INC NEW 1,604,746 313,953 0.35%
603 Arc Logistics Partners Lp 1,619,801 31,230 0.03%
604 ANGLOGOLD ASHANTI LIMITED 1,620,000 15,131 0.02%
605 PAYLOCITY HOLDING CORPORATION COM 1,633,544 46,785 0.05%
606 SPRAGUE RES LP 1,643,708 42,473 0.05%
607 NEWELL BRANDS 1,649,709 64,454 0.07%
608 BANK NEW YORK MELLON CORP 1,650,515 66,417 0.07%
609 BROADCOM CORP CL A 1,651,160 71,487 0.08%
610 NIKE INC 1,655,864 166,133 0.19%
611 DOLLAR TREE INC 1,657,680 134,512 0.15%
612 STAG INDL INC 1,661,242 39,072 0.04%
613 RENEWABLE ENERGY GROUP INC 1,690,779 15,589 0.02%
614 OUTFRONT MEDIA INC 1,699,288 50,843 0.06%
615 DEXCOM INC 1,702,891 106,158 0.12%
616 HMS HOLDINGS CORPORATION 1,703,931 26,326 0.03%
617 WASTE CONNECTIONS INC COM 1,722,413 82,917 0.09%
618 3M CO 1,724,146 284,398 0.32%
619 ACADIA RLTY TR COM SH BEN INT 1,725,676 60,192 0.07%
620 RESMED INC 1,726,530 123,930 0.14%
621 Omnicare Inc (Acquired 8/18/2015) 1,727,615 133,130 0.15%
622 GENERAL GROWTH 1,731,535 51,167 0.06%
623 DIGITAL RLTY TR INC 1,744,647 115,077 0.13%
624 TOLL BROTHERS INC 1,747,943 68,764 0.08%
625 ITC HOLDINGS 1,759,852 65,871 0.07%
626 CINTAS CORP 1,772,320 144,674 0.16%
627 DIAMONDROCK HOSPITALITY CO COM 1,789,860 25,291 0.03%
628 BEAZER HOMES USA INC 1,792,300 48,231 0.05%
629 FIRST NIAGARA FINL GP INC 1,814,549 16,041 0.02%
630 FRONTIER COMMUNICATIONS CORP 1,830,778 12,907 0.01%
631 PARKER HANNIFIN CORP 1,849,262 219,655 0.25%
632 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 15,268 0.02%
633 KOHLS 1,852,979 144,995 0.16%
634 ST JUDE MED INC 1,855,000 121,317 0.14%
635 Pandora Media Inc 1,861,990 30,183 0.03%
636 CELGENE CORP 1,864,330 214,920 0.24%
637 On Assignment Inc 1,881,111 72,178 0.08%
638 VERTEX PHARMACEUTICALS INC 1,894,562 223,501 0.25%
639 CINEMARK HOLDINGS INC 1,917,272 86,412 0.10%
640 BIOMARIN PHARMACEUTICAL INC 1,917,938 239,013 0.27%
641 PINNACLE FOODS INC DEL 1,926,024 78,601 0.09%
642 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,934,780 70,387 0.08%
643 HEALTHSOUTH CORP 1,943,919 86,232 0.10%
644 DEPHEID 1,948,480 110,869 0.12%
645 CHATHAM LODGING TR COM 1,964,971 57,790 0.06%
646 ANGIES LIST INC 2,000,000 11,740 0.01%
647 ENVISION HEALTHCARE HLDGS INC 2,004,090 76,857 0.09%
648 IMAX CORP 2,009,858 67,752 0.08%
649 CAVIUM INC 2,012,298 142,511 0.16%
650 NAVISTAR INTL CORP NEW 2,013,081 59,386 0.07%
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