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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
51 TELEFONICA BRASIL SA 25,649,006 392,173 0.44%
52 AETNA INC NEW 3,680,657 392,101 0.44%
53 ANTHEM INC 2,514,902 388,326 0.43%
54 NOBLE ENERGY INC 7,888,437 385,744 0.43%
55 TENARIS S A 13,638,739 381,884 0.43%
56 BRISTOL MYERS SQUIBB CO 5,918,473 381,741 0.43%
57 COLGATE PALMOLIVE CO 5,453,526 378,147 0.42%
58 CME GROUP INC 3,970,612 376,057 0.42%
59 CARNIVAL CORP 7,850,131 375,551 0.42%
60 WESTERN DIGITAL CORP 4,104,126 373,516 0.42%
61 MARKWEST ENERGY PARTNERS LP 5,617,032 371,286 0.41%
62 HOME DEPOT INC 3,252,221 369,485 0.41%
63 DEERE & CO 4,150,832 363,987 0.41%
64 GRUPO AVAL ACCIONES Y VALORE 39,944,583 358,303 0.40%
65 COSTCO WHSL CORP NEW 2,345,846 355,384 0.40%
66 DELPHI AUTOMOTIVE PLC 4,418,019 352,292 0.39%
67 Targa Resources Partners LP 8,432,943 348,787 0.39%
68 INTUIT 3,556,039 344,794 0.38%
69 MAXIM INTEGR 9,757,870 339,672 0.38%
70 PFIZER INC 9,633,685 335,156 0.37%
71 AUTOZONE INC 487,010 332,219 0.37%
72 ADOBE INC 4,375,442 323,520 0.36%
73 EXPRESS SCRIPTS HLDG CO 3,702,386 321,256 0.36%
74 GENERAL MTRS CO 8,489,292 318,349 0.36%
75 SIMON PPTY GROUP INC NEW 1,604,746 313,953 0.35%
76 DISCOVER FINL SVCS 5,544,264 312,420 0.35%
77 MERCK & CO INC 5,425,532 311,859 0.35%
78 ONEOK PARTNERS LP 7,633,296 311,744 0.35%
79 MICROSOFT CORP 7,645,048 310,809 0.35%
80 CVS HEALTH CORP 2,984,650 308,046 0.34%
81 HCA HOLDINGS INC 4,082,445 307,123 0.34%
82 PHILIP MORRIS INTL INC 4,044,011 304,635 0.34%
83 GENERAL ELECTRIC CO 12,187,633 302,376 0.34%
84 AMDOCS LTD 5,544,980 301,647 0.34%
85 VULCAN MATLS CO 3,483,124 293,627 0.33%
86 DCP MIDSTREAM LP 7,891,892 291,606 0.33%
87 TEEKAY LNG PARTNERS L P 7,697,775 287,512 0.32%
88 GENESIS ENERGY LP COM UNITS NPV 6,100,101 286,704 0.32%
89 NEKTAR THERAPEUTICS COM 26,000,000 286,000 0.32%
90 EQT MIDSTREAM PARTNERS LP 3,664,513 284,586 0.32%
91 3M CO 1,724,146 284,398 0.32%
92 Intuit Inc 1,121,085 280,114 0.31%
93 TIME WARNER INC 3,280,482 277,004 0.31%
94 NGL ENERGY PARTNERS LP 10,462,664 274,436 0.31%
95 VISA INC 4,195,496 274,427 0.31%
96 V F CORP 3,556,640 267,851 0.30%
97 TJX COS INC NEW 3,775,918 264,503 0.30%
98 CISCO SYS INC 9,499,342 261,469 0.29%
99 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 6,325,400 260,923 0.29%
100 TESORO LOGISTICS LP 4,791,878 257,803 0.29%
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