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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
651 PTC THERAPEUTICS INC 298,200 18,145 0.02%
652 PUBLIC STORAGE 154,553 30,468 0.03%
653 PULTE GROUP INC 550,360 12,235 0.01%
654 PUMA BIOTECHNOLOGY 87,500 20,660 0.02%
655 PVH CORPORATION 371,681 39,606 0.04%
656 Pandora Media Inc 1,861,990 30,183 0.03%
657 Patterson UTI Energy Inc Com 536,030 10,064 0.01%
658 Plains Gp Hldgs Lp Npv A 243,200 6,900 0.01%
659 QIAGEN NV 672,970 16,959 0.02%
660 QIHOO 360 TECHNOLOGY CO LTD 1,056,030 54,069 0.06%
661 QIWI PLC 137,190 3,295 0.00%
662 QLIK TECHNOLOGIES INC COM 1,000,000 31,130 0.03%
663 QUALCOMM INC 868,750 60,239 0.07%
664 QUANTA SVCS INC 837,650 23,898 0.03%
665 QUINTILES IMS HOLDINGS INC 723,501 48,453 0.05%
666 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 6,325,400 260,923 0.29%
667 RACKSPACE HOSTING INC 193,510 9,983 0.01%
668 RADIAN GROUP INC 36,310,000 58,391 0.07%
669 RAMCO-GERSHENSON PPTYS TR 1,409,290 26,213 0.03%
670 RANDGOLD RES LTD 827,420 57,315 0.06%
671 RAYMOND JAMES FINANC 418,500 23,762 0.03%
672 RAYTHEON CO 695,170 75,947 0.08%
673 REDWOOD TR INC 701,206 12,531 0.01%
674 REGAL ENTMT GROUP 188,410 4,303 0.00%
675 REGENCY CTRS CORP 988,270 67,242 0.08%
676 REGENCY ENERGY PARTNERS 31,109,856 711,483 0.79%
677 REGIONS FINANCIAL CORP NEW 9,578,390 90,516 0.10%
678 REINSURANCE GROUP AMER INC 366,810 34,183 0.04%
679 RENEWABLE ENERGY GROUP INC 1,690,779 15,589 0.02%
680 REPLIGEN CORP COM 839,100 25,475 0.03%
681 REPUBLIC SVCS INC 3,457,148 140,222 0.16%
682 RESMED INC 1,726,530 123,930 0.14%
683 RETAIL OPPORTUNITY INVTS COR 259,287 4,745 0.01%
684 REXNORD CORP NEW COM 546,740 14,592 0.02%
685 RICE MIDSTREAM PARTNERS LP 2,681,128 37,831 0.04%
686 RICHMONT MINES INC 100,000 320 0.00%
687 RIGEL PHARMACEUTICAL INC 5,000,000 17,850 0.02%
688 RIGNET INC 262,699 7,510 0.01%
689 RIO ALTO MNG LTD NEW 6,850,000 16,874 0.02%
690 RIO TINTO PLC 305,993 12,668 0.01%
691 RITE AID CORP 6,823,897 59,300 0.07%
692 RIVERBED TECHNOLOGY INC 25,962 543 0.00%
693 ROBERT HALF INTL INC 1,363,811 82,538 0.09%
694 ROCK-TENN COMPANY 120,740 7,788 0.01%
695 ROGERS COMMUNICATIONS INC 1,049,730 35,142 0.04%
696 ROSS STORES INC 832,754 87,739 0.10%
697 ROYAL DUTCH SHELL PLC 1,146,847 68,409 0.08%
698 ROYAL GOLD INC 788,960 49,791 0.06%
699 RR DONNELLEY & SONS CO 2,894,295 55,542 0.06%
700 Rubicon Minerals Corp 2,900,000 2,633 0.00%
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