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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
101 Arctic Cat, Inc. 189,410 6,879 0.01%
102 Arena Pharmaceuticals, Inc 7,000,000 30,590 0.03%
103 Ares Management, L.P. 819,047 15,185 0.02%
104 Arrowhead Pharma Inc 3,000,000 20,295 0.02%
105 Atlantica Yield plc 1,482,909 50,093 0.06%
106 B & G FOODS INC NEW COM 620,755 18,269 0.02%
107 B2GOLD CORP 7,057,749 10,728 0.01%
108 BAIDU INC 9,811,117 2,044,636 2.28%
109 BAKER HUGHES INC 766,710 48,747 0.05%
110 BALL CORP 205,940 14,548 0.02%
111 BANCO BILBAO VIZCAYA ARGENTA 314,380 3,153 0.00%
112 BANCOLOMBIA S A 4,669,205 183,640 0.21%
113 BANCORPSOUTH INC 1,287,431 29,895 0.03%
114 BANK AMER CORP 10,426,439 160,463 0.18%
115 BANK MONTREAL QUE 31,770 1,905 0.00%
116 BANK NEW YORK MELLON CORP 1,650,515 66,417 0.07%
117 BANK OF THE OZARKS INC 587,710 21,704 0.02%
118 BANKUNITED INC 907,010 29,696 0.03%
119 BARRICK GOLD CORP 740,000 8,110 0.01%
120 BAXTER INTL INC 1,051,984 72,061 0.08%
121 BB&T CORP 49,190 1,918 0.00%
122 BCE INC 830,755 35,191 0.04%
123 BEAZER HOMES USA INC 1,792,300 48,231 0.05%
124 BEAZER HOMES USA INC COM NEW 200,425 3,552 0.00%
125 BECTON DICKINSON & CO 563,560 80,922 0.09%
126 BERKSHIRE HATHAWAY INC DEL 1,492,627 215,416 0.24%
127 BERRY PLASTICS GROUP INC 733,630 26,550 0.03%
128 BEST BUY INC 3,952,850 149,378 0.17%
129 BHP BILLITON LTD 120,860 5,616 0.01%
130 BIOGEN INC 1,402,900 592,361 0.66%
131 BIOMARIN PHARMACEUTICAL INC 1,917,938 239,013 0.27%
132 BLACKHAWK NETWORK 74,600 2,668 0.00%
133 BLACKROCK INC 135,570 49,597 0.06%
134 BLACKSTONE MTG TR INC 1,300,460 36,894 0.04%
135 BLUEBIRD BIO INC COM 705,340 85,184 0.10%
136 BOEING CO 426,020 63,937 0.07%
137 BOISE CASCADE CO DEL COM 527,341 19,754 0.02%
138 BOOZ ALLEN HAMILTON HLDG COR 532,622 15,414 0.02%
139 BORGWARNER INC 676,190 40,896 0.05%
140 BOSTON BEER INC 198,700 53,132 0.06%
141 BOSTON PROPERTIES INC 584,968 82,176 0.09%
142 BOSTON SCIENTIFIC CORP 8,657,609 153,673 0.17%
143 BP PLC 2,723,704 106,524 0.12%
144 BRANDYWINE RLTY TR 918,260 14,674 0.02%
145 BRIGHT HORIZONS FAM SOL IN DEL COM 804,356 41,239 0.05%
146 BRINKER INTL INC 2,164,851 133,268 0.15%
147 BRISTOL MYERS SQUIBB CO 5,918,473 381,741 0.43%
148 BROADCOM CORP CL A 1,651,160 71,487 0.08%
149 BROWN FORMAN CORP 717,574 64,833 0.07%
150 BRUKER CORP 3,023,050 55,836 0.06%
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