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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
301 OMEGA HEALTHCARE INVS INC 308,501 12,516 0.01%
302 OLD REP INTL CORP 646,547 9,660 0.01%
303 OLD DOMINION FGHT LINES INC 650,400 50,276 0.06%
304 OCEANEERING INTL INC 129,185 6,967 0.01%
305 OCCIDENTAL PETE CORP DEL 1,419,254 103,606 0.12%
306 O REILLY AUTOMOTIVE INC NEW 422,000 91,253 0.10%
307 Nielsen Holdings B.V. 3,303,219 147,225 0.16%
308 NXSTAGE MED INC COM 1,518,015 26,262 0.03%
309 NXP SEMICONDUCTORS N V 197,550 19,826 0.02%
310 NUVASIVE INC 158,410 7,285 0.01%
311 NUSTAR GP HOLDINGS LLC 4,836,388 171,209 0.19%
312 NUSTAR ENERGY LP 7,470,698 453,471 0.51%
313 NU SKIN ENTERPRISES INC 920,390 55,417 0.06%
314 NRG ENERGY INC 1,090,952 27,481 0.03%
315 NOW INC 6,517,090 141,030 0.16%
316 NOVARTIS A G 333,170 32,854 0.04%
317 NORWEGIAN CRUISE LINE HLDG L 183,060 9,887 0.01%
318 NORTHROP GRUMMAN CORP 186,620 30,038 0.03%
319 NORTEK INC COM NEW 116,241 10,258 0.01%
320 NOKIA CORP 222,404 1,686 0.00%
321 NOBLE ENERGY INC 7,888,437 385,744 0.43%
322 NOBLE CORP PLC 232,020 3,313 0.00%
323 NIKE INC 1,655,864 166,133 0.19%
324 NICE LTD 863,890 52,637 0.06%
325 NGL ENERGY PARTNERS LP 10,462,664 274,436 0.31%
326 NEXTERA ENERGY INC 714,445 74,338 0.08%
327 NEWMONT CORP 2,040,000 44,288 0.05%
328 NEWELL BRANDS INC 1,649,709 64,454 0.07%
329 NEW ORIENTAL ED & TECH GRP I 21,568,929 478,183 0.53%
330 NEUROCRINE BIOSCIENCES INC 183,100 7,271 0.01%
331 NETSUITE INC 112,062 10,395 0.01%
332 NEKTAR THERAPEUTICS COM 26,000,000 286,000 0.32%
333 NAVISTAR INTL CORP NEW NOTE 4.50010/1 60,730,000 54,239 0.06%
334 NAVISTAR INTL CORP NEW 2,013,081 59,386 0.07%
335 NAVIENT CORPORATION 6,446,786 131,063 0.15%
336 NATIONAL RETAIL PPTYS INC 506,430 20,748 0.02%
337 NATIONAL OILWELL VARCO INC 2,577,745 128,862 0.14%
338 NATIONAL HEALTH INVS INC 199,510 14,167 0.02%
339 NATIONAL FUEL GAS CO N J 210,903 12,724 0.01%
340 NATIONAL CINEMEDIA INC 604,923 9,134 0.01%
341 Monster Beverage Corpo 116,880 16,176 0.02%
342 Medassets Inc 711,350 13,388 0.01%
343 McGraw Hill Group Inc 7,175,536 741,951 0.83%
344 MORGAN STANLEY 4,684,518 167,191 0.19%
345 MOODYS CORP 68,851 7,147 0.01%
346 MONSANTO CO NEW 169,679 19,096 0.02%
347 MONOLITHIC PWR SYS INC 1,154,360 60,777 0.07%
348 MONDELEZ INTL INC 12,460,534 449,701 0.50%
349 MOLYCORP INC (MCP) - 83.3333 c 9,650,000 869 0.00%
350 MOLSON COORS BREWING CO 566,035 42,141 0.05%
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