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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
251 BOSTON PROPERTIES INC 584,968 82,176 0.09%
252 LUMEN TECHNOLOGIES INC 2,376,010 82,091 0.09%
253 WABTEC CORP 857,416 81,463 0.09%
254 GENERAL DYNAMICS CORP 597,200 81,058 0.09%
255 BECTON DICKINSON & CO 563,560 80,922 0.09%
256 VENTAS INC 1,106,911 80,827 0.09%
257 ACE LTD 723,675 80,683 0.09%
258 FLOWERS FOODS INC 3,513,392 79,894 0.09%
259 JOHNSON & JOHNSON 784,125 78,883 0.09%
260 PINNACLE FOODS INC DEL 1,926,024 78,601 0.09%
261 TIME WARNER INC NEW 513,675 76,990 0.09%
262 ENVISION HEALTHCARE HLDGS INC 2,004,090 76,857 0.09%
263 WESTERN REFNG INC 1,545,752 76,344 0.09%
264 TARGA RES CORP 795,090 76,161 0.09%
265 RAYTHEON CO 695,170 75,947 0.08%
266 ULTIMATE SOFTWARE GROUP INCORPORATED 445,942 75,790 0.08%
267 DISH NETWORK A 1,081,525 75,772 0.08%
268 AT&T INC 2,305,560 75,277 0.08%
269 MICRON TECHNOLOGY INC SR SB CV NT 3 43 67,775,000 75,273 0.08%
270 FOOT LOCKER INC 1,191,590 75,070 0.08%
271 ADVANCED MICRO DEVICES INC 28,000,000 75,040 0.08%
272 SPECTRANETICS CORP 2,157,135 74,982 0.08%
273 MIDDLEBY CORP 726,520 74,577 0.08%
274 NEXTERA ENERGY INC 714,445 74,338 0.08%
275 PTC INC 2,052,284 74,231 0.08%
276 FRANCO NEVADA CORP 1,523,730 73,962 0.08%
277 ACADIA COMPANY COM 1,029,682 73,725 0.08%
278 COSTAR GROUP 371,160 73,427 0.08%
279 M D C HLDGS INC COM 2,555,855 72,842 0.08%
280 FAIRCHILD SEMICONDUCTOR INTLCOM 4,000,000 72,720 0.08%
281 TEAM HEALTH HOLDINGS INC 1,234,592 72,236 0.08%
282 On Assignment Inc 1,881,111 72,178 0.08%
283 BAXTER INTL INC 1,051,984 72,061 0.08%
284 BROADCOM CORP CL A 1,651,160 71,487 0.08%
285 YAHOO INC 1,600,000 71,096 0.08%
286 MARRIOTT INTL INC NEW 883,830 70,989 0.08%
287 USA Compression Partners, LP 3,459,895 70,824 0.08%
288 DANAHER CORP DEL 830,350 70,497 0.08%
289 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,934,780 70,387 0.08%
290 INGERSOLL-RAND PLC 1,027,390 69,945 0.08%
291 LOUISIANA PAC CORP 4,212,255 69,544 0.08%
292 COLONY CAPITAL CL A ORD 2,680,970 69,491 0.08%
293 MARATHON PETE CORP 678,480 69,470 0.08%
294 UNION PAC CORP 641,340 69,464 0.08%
295 TOLL BROTHERS INC 1,747,943 68,764 0.08%
296 ROYAL DUTCH SHELL PLC 1,146,847 68,409 0.08%
297 Teekay Offshore Partners LP 3,155,355 68,098 0.08%
298 INNOVIVA INC COM 4,319,588 67,904 0.08%
299 IMAX CORP 2,009,858 67,752 0.08%
300 CUBESMART 2,786,786 67,301 0.08%
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