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
301 REGENCY CTRS CORP 988,270 67,242 0.08%
302 L-3 Communications Hldgs 530,410 66,720 0.07%
303 DOMTAR CORP 1,439,940 66,554 0.07%
304 A O SMITH 1,012,570 66,485 0.07%
305 BANK NEW YORK MELLON CORP 1,650,515 66,417 0.07%
306 ITC HOLDINGS 1,759,852 65,871 0.07%
307 STRYKER CORP 710,400 65,534 0.07%
308 VORNADO REALTY 583,120 65,309 0.07%
309 COHERENT INC 1,000,000 64,960 0.07%
310 POPEYES LA KITCHEN INC 1,085,249 64,920 0.07%
311 BROWN FORMAN CORP 717,574 64,833 0.07%
312 GENESEE AND WYOMING INC INC CL A 669,950 64,610 0.07%
313 NEWELL BRANDS 1,649,709 64,454 0.07%
314 DOW CHEM CO 1,334,580 64,033 0.07%
315 BOEING CO 426,020 63,937 0.07%
316 JOHNSON CTLS INTL PLC 1,264,246 63,768 0.07%
317 COMERICA INC 1,407,102 63,503 0.07%
318 EXXON MOBIL CORP 737,970 62,727 0.07%
319 PPG INDS INC 277,720 62,637 0.07%
320 SPLUNK INC 1,057,330 62,594 0.07%
321 KKR & CO LP COMMON UNITS 2,731,100 62,296 0.07%
322 WAL-MART STORES INC 755,002 62,099 0.07%
323 MIDCOAST ENERGY PARTNERS L P 4,467,979 61,837 0.07%
324 TABLEAU SOFTWARE INC 668,000 61,803 0.07%
325 EASTMAN CHEM CO 886,354 61,389 0.07%
326 APOLLO COML REAL EST FIN INC 3,559,553 61,153 0.07%
327 FREEPORT-MCMORAN INC 3,212,080 60,869 0.07%
328 MONOLITHIC PWR SYS INC 1,154,360 60,777 0.07%
329 AMERICAN TOWER CORP NEW 645,310 60,756 0.07%
330 KRAFT HEINZ CO COM 696,799 60,702 0.07%
331 ABBVIE INC 1,032,350 60,434 0.07%
332 QUALCOMM INC 868,750 60,239 0.07%
333 ACADIA RLTY TR COM SH BEN INT 1,725,676 60,192 0.07%
334 NAVISTAR INTL CORP NEW 2,013,081 59,386 0.07%
335 RITE AID CORP 6,823,897 59,300 0.07%
336 TYLER TECHNOLOGIES INC 490,320 59,098 0.07%
337 RADIAN GROUP INC 36,310,000 58,391 0.07%
338 MICRON TECHNOLOGY INC 2,149,154 58,306 0.07%
339 M & T BK CORP 456,918 58,029 0.06%
340 CHATHAM LODGING TR COM 1,964,971 57,790 0.06%
341 RANDGOLD RES LTD 827,420 57,315 0.06%
342 JACK IN THE BOX INC 595,110 57,083 0.06%
343 ANHEUSER BUSCH INBEV SA/NV 465,280 56,722 0.06%
344 ZIONS BANCORPORATION 2,080,726 56,180 0.06%
345 HIGHWOODS PPTYS INC 1,224,610 56,063 0.06%
346 BRUKER CORP 3,023,050 55,836 0.06%
347 WindStream Corp (win) 7,538,510 55,785 0.06%
348 GENERAL CABLE CORP DEL NEW 69,753,000 55,584 0.06%
349 RR DONNELLEY & SONS CO 2,894,295 55,542 0.06%
350 NU SKIN ENTERPRISES INC 920,390 55,417 0.06%
Page 7 of 18