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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 NEWMONT CORP 2,040,000 44,288 0.05%
652 PTC INC 2,052,284 74,231 0.08%
653 ZIMMER BIOMET HLDGS INC 2,059,915 242,081 0.27%
654 ZIONS BANCORPORATION 2,080,726 56,180 0.06%
655 UNITED TECHNOLOGIES CORP 2,084,979 244,360 0.27%
656 ACACIA RESH CORP ACACIA TCH COM 2,100,000 22,470 0.03%
657 SOUTHERN CO 2,123,198 94,015 0.10%
658 EATON CORP PLC 2,123,893 144,298 0.16%
659 AMERICAN MIDSTREAM PARTNERS 2,133,479 35,416 0.04%
660 MICRON TECHNOLOGY INC 2,149,154 58,306 0.07%
661 SPECTRANETICS CORP 2,157,135 74,982 0.08%
662 UNITED PARCEL SERVICE INC 2,158,820 209,276 0.23%
663 BRINKER INTL INC 2,164,851 133,268 0.15%
664 LASALLE HOTEL PPTYS 2,169,794 84,318 0.09%
665 EDISON INTL 2,185,047 136,500 0.15%
666 GASLOG LTD 2,186,791 42,467 0.05%
667 SERVICENOW INC 2,198,334 173,185 0.19%
668 PROLOGIS INC 2,206,708 96,124 0.11%
669 EQUITY RESIDENTIAL 2,224,746 173,219 0.19%
670 AON PLC 2,285,528 219,685 0.25%
671 GOLD FIELDS LTD NEW 2,300,000 9,223 0.01%
672 TEVA PHARMACEUTICAL INDS LTD 2,302,655 143,455 0.16%
673 AT&T INC 2,305,560 75,277 0.08%
674 COSTCO WHSL CORP NEW 2,345,846 355,384 0.40%
675 SUNOCO LP SUNOCO FIN CORP 2,346,013 120,468 0.13%
676 ASHFORD HOSPITALITY TR INC 2,370,458 22,804 0.03%
677 LUMEN TECHNOLOGIES INC 2,376,010 82,091 0.09%
678 CANADIAN NATL RY CO 2,391,697 159,933 0.18%
679 ALLY FINL INC 2,413,190 50,629 0.06%
680 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 2,440,831 34,172 0.04%
681 GOLDMAN SACHS GROUP INC 2,442,797 459,172 0.51%
682 CENTENE CORP DEL 2,458,234 173,773 0.19%
683 GUIDEWIRE SOFTWARE INC 2,482,207 130,589 0.15%
684 SILVER WHEATON CORP 2,485,000 47,265 0.05%
685 SALLY BEAUTY HLDGS INC 2,485,090 85,413 0.10%
686 ANTHEM INC 2,514,902 388,326 0.43%
687 SUBURBAN PROPANE PARTNERS LP COM USD1 2,534,959 108,927 0.12%
688 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,555,650 10,478 0.01%
689 M D C HLDGS INC COM 2,555,855 72,842 0.08%
690 NATIONAL OILWELL VARCO INC 2,577,745 128,862 0.14%
691 WESTERN GAS PARTNERS LP 2,586,426 170,316 0.19%
692 TECK RESOURCES LTD 2,592,392 35,593 0.04%
693 EMERSON ELEC CO 2,606,774 147,596 0.16%
694 ACCO BRANDS CORPORATION COM 2,614,090 21,723 0.02%
695 COMPUTER SCIENCES CORP 2,622,160 171,175 0.19%
696 SUMMIT MIDSTREAM PARTNERS LP 2,652,021 85,315 0.10%
697 COLONY CAPITAL CL A ORD 2,680,970 69,491 0.08%
698 RICE MIDSTREAM PARTNERS LP 2,681,128 37,831 0.04%
699 MEDTRONIC PLC 2,693,629 210,076 0.23%
700 PPL CORP 2,703,435 90,998 0.10%
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