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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
151 NIKE INC 1,655,864 166,133 0.19%
152 GENWORTH FINL INC 22,077,497 161,386 0.18%
153 MARTIN MIDSTREAM PRTNRS L P 4,542,478 160,985 0.18%
154 BANK AMER CORP 10,426,439 160,463 0.18%
155 CANADIAN NATL RY CO 2,391,697 159,933 0.18%
156 SEADRILL PARTNERS LLC 13,605,717 159,867 0.18%
157 MARSH & MCLENNAN COS INC 2,849,419 159,824 0.18%
158 ZOETIS INC 3,335,513 154,401 0.17%
159 BOSTON SCIENTIFIC CORP 8,657,609 153,673 0.17%
160 BEST BUY INC 3,952,850 149,378 0.17%
161 EMERSON ELEC CO 2,606,774 147,596 0.16%
162 Nielsen Holdings B.V. 3,303,219 147,225 0.16%
163 KOHLS 1,852,979 144,995 0.16%
164 CINTAS CORP 1,772,320 144,674 0.16%
165 EATON CORP PLC 2,123,893 144,298 0.16%
166 FOMENTO ECONOMICO MEXICANO S 1,536,966 143,707 0.16%
167 HARMAN INTL INDS INC 1,073,898 143,505 0.16%
168 TEVA PHARMACEUTICAL INDS LTD 2,302,655 143,455 0.16%
169 PALL CORP 1,428,810 143,438 0.16%
170 MCDONALDS CORP 1,467,102 142,954 0.16%
171 CAVIUM INC 2,012,298 142,511 0.16%
172 CHIPOTLE MEXICAN GRILL INC 217,160 141,271 0.16%
173 NOW INC 6,517,090 141,030 0.16%
174 REPUBLIC SVCS INC 3,457,148 140,222 0.16%
175 PERRIGO CO PLC 846,210 140,090 0.16%
176 MEDIA GENERAL INC NEW 8,318,078 137,165 0.15%
177 ILLUMINA INC 738,753 137,142 0.15%
178 CSX CORP 4,127,942 136,717 0.15%
179 EDISON INTL 2,185,047 136,500 0.15%
180 THERMO FISHER SCIENTIFIC INC 1,012,081 135,963 0.15%
181 DOLLAR TREE INC 1,657,680 134,512 0.15%
182 BRINKER INTL INC 2,164,851 133,268 0.15%
183 Omnicare Inc (Acquired 8/18/2015) 1,727,615 133,130 0.15%
184 NAVIENT 6,446,786 131,063 0.15%
185 GUIDEWIRE SOFTWARE INC 2,482,207 130,589 0.15%
186 NATIONAL OILWELL VARCO INC 2,577,745 128,862 0.14%
187 CANADIAN PAC RY LTD 703,100 128,456 0.14%
188 AMERIPRISE FINL INC 970,260 126,949 0.14%
189 CARDINAL HEALTH INC 1,390,588 125,529 0.14%
190 AMGEN INC 779,822 124,655 0.14%
191 RESMED INC 1,726,530 123,930 0.14%
192 ST JUDE MED INC 1,855,000 121,317 0.14%
193 ACADIA PHARMACEUTICALS INC COM 3,709,507 120,893 0.13%
194 SUNOCO LP SUNOCO FIN CORP 2,346,013 120,468 0.13%
195 ITAU UNIBANCO HLDG SA 10,870,033 120,223 0.13%
196 DANA INCORPORATED 5,648,641 119,525 0.13%
197 UNIVERSAL HLTH SVCS INC 1,005,024 118,301 0.13%
198 DIGITAL RLTY TR INC 1,744,647 115,077 0.13%
199 GLOBAL PARTNERS LP 3,256,653 113,332 0.13%
200 CLOVIS ONCOLOGY INC 1,497,250 111,141 0.12%
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