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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
701 BP PLC 2,723,704 106,524 0.12%
702 KKR & CO LP COMMON UNITS 2,731,100 62,296 0.07%
703 TIFFANY & CO NEW 2,765,567 243,398 0.27%
704 CUBESMART 2,786,786 67,301 0.08%
705 PRIMERO MNG CORP 2,800,000 9,440 0.01%
706 TRANSMONTAIGNE PARTNERS L P 2,819,157 90,974 0.10%
707 FORTINET INC 2,835,695 99,108 0.11%
708 CSI Compressco LP 2,843,078 54,701 0.06%
709 MARSH & MCLENNAN COS INC 2,849,419 159,824 0.18%
710 RR DONNELLEY & SONS CO 2,894,295 55,542 0.06%
711 Rubicon Minerals Corp 2,900,000 2,633 0.00%
712 CVS HEALTH CORP 2,984,650 308,046 0.34%
713 GOLDCORP INC NEW 3,000,000 54,360 0.06%
714 Arrowhead Pharma Inc 3,000,000 20,295 0.02%
715 BRUKER CORP 3,023,050 55,836 0.06%
716 CYPRESS SEMICONDUCTOR CORP 3,074,693 43,383 0.05%
717 TWO HBRS INVT CORP 3,107,170 32,998 0.04%
718 ALLERGAN PLC 3,118,162 928,027 1.04%
719 Teekay Offshore Partners LP 3,155,355 68,098 0.08%
720 FREEPORT-MCMORAN INC 3,212,080 60,869 0.07%
721 HOME DEPOT INC 3,252,221 369,485 0.41%
722 GLOBAL PARTNERS LP 3,256,653 113,332 0.13%
723 TIME WARNER INC 3,280,482 277,004 0.31%
724 Nielsen Holdings B.V. 3,303,219 147,225 0.16%
725 MERCADOLIBRE INC 3,313,880 406,017 0.45%
726 ZOETIS INC 3,335,513 154,401 0.17%
727 FelCor Lodging Trust Inc 3,364,119 38,654 0.04%
728 AURICO GOLD INC UTIL 3,370,000 9,335 0.01%
729 REPUBLIC SVCS INC 3,457,148 140,222 0.16%
730 USA Compression Partners, LP 3,459,895 70,824 0.08%
731 VULCAN MATLS CO 3,483,124 293,627 0.33%
732 ONEOK INC NEW 3,496,766 168,684 0.19%
733 LEAPFROG ENTERPRISES INC 3,500,000 7,630 0.01%
734 MACYS INC 3,506,942 227,636 0.25%
735 FLOWERS FOODS INC 3,513,392 79,894 0.09%
736 SUNCOR ENERGY INC NEW 3,531,187 103,287 0.12%
737 ASANKO GOLD INC 3,550,000 5,045 0.01%
738 INTUIT 3,556,039 344,794 0.38%
739 V F CORP 3,556,640 267,851 0.30%
740 APOLLO COML REAL EST FIN INC 3,559,553 61,153 0.07%
741 EQT MIDSTREAM PARTNERS LP 3,664,513 284,586 0.32%
742 AETNA INC NEW 3,680,657 392,101 0.44%
743 EXPRESS SCRIPTS HLDG CO 3,702,386 321,256 0.36%
744 ACADIA PHARMACEUTICALS INC COM 3,709,507 120,893 0.13%
745 UNITEDHEALTH GROUP INC 3,713,969 439,325 0.49%
746 AMERIGAS PARTNERS L P 3,767,884 179,878 0.20%
747 TJX COS INC NEW 3,775,918 264,503 0.30%
748 METLIFE INC 3,910,456 197,673 0.22%
749 BEST BUY INC 3,952,850 149,378 0.17%
750 PG&E CORP 3,965,411 210,444 0.23%
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