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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
801 TIFFANY & CO NEW 2,765,567 243,398 0.27%
802 TIME WARNER INC 3,280,482 277,004 0.31%
803 TIME WARNER INC NEW 513,675 76,990 0.09%
804 TIMKEN CO COM 306,230 12,905 0.01%
805 TJX COS INC NEW 3,775,918 264,503 0.30%
806 TOLL BROTHERS INC 1,747,943 68,764 0.08%
807 TRACTOR SUPPLY CO 201,260 17,119 0.02%
808 TRANSDIGM GROUP INC 70,520 15,424 0.02%
809 TRANSMONTAIGNE PARTNERS L P 2,819,157 90,974 0.10%
810 TRIMAS CORP COM NEW 124,070 3,820 0.00%
811 TRIPADVISOR INC 1,167,915 97,135 0.11%
812 TRONOX LTD SHS CL A 757,669 15,403 0.02%
813 TWENTY FIRST CENTY FOX INC 7,301,611 247,087 0.28%
814 TWENTY FIRST CENTY FOX INC 5,485,400 180,360 0.20%
815 TWITTER INC 111,000 5,559 0.01%
816 TWO HBRS INVT CORP 3,107,170 32,998 0.04%
817 TYCO INTL PLC SHS 13,684,946 589,274 0.66%
818 TYLER TECHNOLOGIES INC 490,320 59,098 0.07%
819 Targa Resources Partners LP 8,432,943 348,787 0.39%
820 Teekay Offshore Partners LP 3,155,355 68,098 0.08%
821 Theravance Biopharma Inc 1,089,405 18,901 0.02%
822 UBS GROUP AG 30,806,912 578,173 0.65%
823 UIL HLDGS CP 17,390 894 0.00%
824 ULTA BEAUTY INC 115,820 17,471 0.02%
825 ULTIMATE SOFTWARE GROUP INCORPORATED 445,942 75,790 0.08%
826 ULTRAGENYX PHARMACEUTICAL INC COM 509,157 31,613 0.04%
827 UMPQUA HLDGS CORP 131,750 2,263 0.00%
828 UNDER ARMOUR INC 258,080 20,840 0.02%
829 UNION PAC CORP 641,340 69,464 0.08%
830 UNIQURE NV 158,720 3,860 0.00%
831 UNITED CONTL HLDGS INC 1,268,027 85,275 0.10%
832 UNITED PARCEL SERVICE INC 2,158,820 209,276 0.23%
833 UNITED RENTALS INC 434,890 39,645 0.04%
834 UNITED TECHNOLOGIES CORP 2,084,979 244,360 0.27%
835 UNITEDHEALTH GROUP INC 3,713,969 439,325 0.49%
836 UNIVERSAL CORP VA 323,275 15,246 0.02%
837 UNIVERSAL HLTH SVCS INC 1,005,024 118,301 0.13%
838 UNUM GROUP 1,024,020 34,540 0.04%
839 URBAN OUTFITTERS INC 800,000 36,520 0.04%
840 USA Compression Partners, LP 3,459,895 70,824 0.08%
841 USD PARTNERS LP 671,825 9,392 0.01%
842 V F CORP 3,556,640 267,851 0.30%
843 VALE S A 5,562,030 31,426 0.04%
844 VALEANT PHARMACEUTICALS INTL 502,491 99,805 0.11%
845 VALERO ENERGY CORP NEW 149,490 9,511 0.01%
846 VALIDUS HOLDINGS LTD 554,440 23,342 0.03%
847 VCA INCORPORATED 977,590 53,591 0.06%
848 VEEVA SYS INC 540,323 13,794 0.02%
849 VENTAS INC 1,106,911 80,827 0.09%
850 VERIFONE SYS INC 1,117,430 38,987 0.04%
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