Dark
Light
System
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
751 CME GROUP INC 3,970,612 376,057 0.42%
752 ZYNGA INC 3,972,578 11,321 0.01%
753 GOLAR LNG PARTNERS LP 3,988,480 107,250 0.12%
754 FAIRCHILD SEMICONDUCTOR INTLCOM 4,000,000 72,720 0.08%
755 PHILIP MORRIS INTL INC 4,044,011 304,635 0.34%
756 Ferrellgas Partners LP 4,072,399 99,285 0.11%
757 HCA HEALTHCARE INC 4,082,445 307,123 0.34%
758 WESTERN DIGITAL CORP 4,104,126 373,516 0.42%
759 SPECTRA ENERGY PARTNERS LP 4,117,488 213,244 0.24%
760 CSX CORP 4,127,942 136,717 0.15%
761 DEERE & CO 4,150,832 363,987 0.41%
762 WELLS FARGO CO NEW 4,183,730 227,595 0.25%
763 VISA INC 4,195,496 274,427 0.31%
764 SEACOR HOLDINGS INC 4,197,000 4,326 0.00%
765 LOUISIANA PAC CORP 4,212,255 69,544 0.08%
766 INNOVIVA INC COM 4,319,588 67,904 0.08%
767 ADOBE INC 4,375,442 323,520 0.36%
768 DELTA AIRLINES INC DEL 4,408,285 198,197 0.22%
769 DELPHI AUTOMOTIVE PLC 4,418,019 352,292 0.39%
770 MIDCOAST ENERGY PARTNERS L P 4,467,979 61,837 0.07%
771 MARTIN MIDSTREAM PRTNRS L P 4,542,478 160,985 0.18%
772 BANCOLOMBIA S A 4,669,205 183,640 0.21%
773 KINDER MORGAN INC DEL 4,673,479 196,567 0.22%
774 MORGAN STANLEY 4,684,518 167,191 0.19%
775 INVESCO LTD 4,721,013 187,377 0.21%
776 TESORO LOGISTICS LP 4,791,878 257,803 0.29%
777 DEUTSCHE BANK AG 4,795,998 166,862 0.19%
778 ELDORADO GOLD CORP NEW 4,800,000 22,032 0.02%
779 NUSTAR GP HOLDINGS LLC 4,836,388 171,209 0.19%
780 TALLGRASS ENERGY PARTNERS LP 4,946,788 250,159 0.28%
781 RIGEL PHARMACEUTICALS INC 5,000,000 17,850 0.02%
782 DUNKIN BRANDS GROUP INC COM 5,132,071 244,081 0.27%
783 ALIBABA GROUP HLDG LTD 5,149,100 428,611 0.48%
784 CHEVRON CORP NEW 5,204,900 546,410 0.61%
785 PEPSICO INC 5,362,999 512,810 0.57%
786 MERCK & CO INC 5,425,532 311,859 0.35%
787 COLGATE PALMOLIVE CO 5,453,526 378,147 0.42%
788 TWENTY FIRST CENTY FOX INC 5,485,400 180,360 0.20%
789 KINROSS GOLD CORP 5,509,950 12,342 0.01%
790 DISCOVER FINL SVCS 5,544,264 312,420 0.35%
791 AMDOCS LTD 5,544,980 301,647 0.34%
792 VALE S A 5,562,030 31,426 0.04%
793 SCHWAB CHARLES CORP 5,610,040 170,770 0.19%
794 MARKWEST ENERGY PARTNERS LP 5,617,032 371,286 0.41%
795 DANA INCORPORATED 5,648,641 119,525 0.13%
796 YAMANA GOLD INC 5,700,000 20,463 0.02%
797 STANDARD PAC CORP 5,732,871 51,596 0.06%
798 INTEL CORP 5,808,478 181,631 0.20%
799 MBIA INC 5,808,677 54,021 0.06%
800 DISNEY WALT CO 5,861,615 614,825 0.69%
Page 16 of 18