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
101 CELLDEX THERAPEUTICS INC NEW 9,125,165 254,318 0.28%
102 TALLGRASS ENERGY PAR 4,946,788 250,159 0.28%
103 TWENTY FIRST CENTY FOX INC 7,301,611 247,087 0.28%
104 UNITED TECHNOLOGIES CORP 2,084,979 244,360 0.27%
105 DUNKIN BRANDS GROUP INC COM 5,132,071 244,081 0.27%
106 TIFFANY & CO NEW 2,765,567 243,398 0.27%
107 ZIMMER BIOMET HLDGS INC 2,059,915 242,081 0.27%
108 BIOMARIN PHARMACEUTICAL INC 1,917,938 239,013 0.27%
109 FIDELITY NATIONAL FINANCIAL 6,491,400 238,624 0.27%
110 MACYS INC 3,506,942 227,636 0.25%
111 WELLS FARGO & CO NEW 4,183,730 227,595 0.25%
112 APPLIED MATLS INC 10,017,086 225,986 0.25%
113 VERTEX PHARMACEUTICALS INC 1,894,562 223,501 0.25%
114 AON PLC 2,285,528 219,685 0.25%
115 PARKER HANNIFIN CORP 1,849,262 219,655 0.25%
116 BERKSHIRE HATHAWAY INC DEL 1,492,627 215,416 0.24%
117 CELGENE CORP 1,864,330 214,920 0.24%
118 SPECTRA ENERGY PARTNERS LP 4,117,488 213,244 0.24%
119 XEROX CORP 16,536,942 212,499 0.24%
120 PG&E CORP 3,965,411 210,444 0.23%
121 MEDTRONIC PLC 2,693,629 210,076 0.23%
122 E M C CORP MASS COM 8,190,897 209,359 0.23%
123 UNITED PARCEL SERVICE INC 2,158,820 209,276 0.23%
124 HOLLY ENERGY PARTNERS L P 6,648,995 209,044 0.23%
125 EnLink Midstream Partners LP 8,051,022 199,182 0.22%
126 DELTA AIRLINES INC DEL 4,408,285 198,197 0.22%
127 Crestwood Midstream Partners LP 13,638,338 197,892 0.22%
128 METLIFE INC 3,910,456 197,673 0.22%
129 FORD MTR CO DEL 12,219,075 197,216 0.22%
130 KINDER MORGAN INC DEL 4,673,479 196,567 0.22%
131 INVESCO LTD 4,721,013 187,377 0.21%
132 HOMEINNS HOTEL GROUP 7,839,953 185,572 0.21%
133 BANCOLOMBIA S A 4,669,205 183,640 0.21%
134 INTEL CORP 5,808,478 181,631 0.20%
135 TWENTY FIRST CENTY FOX INC 5,485,400 180,360 0.20%
136 AMERIGAS PARTNERS L P 3,767,884 179,878 0.20%
137 ASSURED GUARANTY LTD COM 6,707,675 177,016 0.20%
138 CENTENE CORP DEL 2,458,234 173,773 0.19%
139 EQUITY RESIDENTIAL 2,224,746 173,219 0.19%
140 SERVICENOW INC 2,198,334 173,185 0.19%
141 STARWOOD PPTY TR INC COM 7,073,550 171,887 0.19%
142 SHERWIN WILLIAMS CO 603,824 171,788 0.19%
143 NUSTAR GP HOLDINGS LLC 4,836,388 171,209 0.19%
144 COMPUTER SCIENCES CORP 2,622,160 171,175 0.19%
145 SCHWAB CHARLES CORP 5,610,040 170,770 0.19%
146 WESTERN GAS PARTNERS LP 2,586,426 170,316 0.19%
147 ONEOK INC NEW 3,496,766 168,684 0.19%
148 MORGAN STANLEY 4,684,518 167,191 0.19%
149 DEUTSCHE BANK AG 4,795,998 166,862 0.19%
150 EXTERRAN PARTNERS LP 6,678,090 166,418 0.19%
Page 3 of 18