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
351 GENERAL GROWTH 1,731,535 51,167 0.06%
352 GENERAL MTRS CO 8,489,292 318,349 0.36%
353 GENESEE AND WYOMING INC INC CL A 669,950 64,610 0.07%
354 GENESIS ENERGY LP COM UNITS NPV 6,100,101 286,704 0.32%
355 GENWORTH FINL INC 22,077,497 161,386 0.18%
356 GILEAD SCIENCES INC 7,966,664 781,769 0.87%
357 GLATFELTER 1,271,934 35,017 0.04%
358 GLAXOSMITHKLINE PLC 1,084,895 50,068 0.06%
359 GLOBAL PARTNERS LP 3,256,653 113,332 0.13%
360 GLOBE SPECIALTY METALS INC 20,000 371 0.00%
361 GOLAR LNG PARTNERS LP 3,988,480 107,250 0.12%
362 GOLD FIELDS LTD NEW 2,300,000 9,223 0.01%
363 GOLDCORP INC NEW 3,000,000 54,360 0.06%
364 GOLDMAN SACHS GROUP INC 2,442,797 459,172 0.51%
365 GOOGLE INC 1,198,033 656,522 0.73%
366 GRAMERCY PPTY TR INC 849,848 23,855 0.03%
367 GREATBATCH INC 289,262 16,734 0.02%
368 GREENBRIER COS INC 247,799 14,372 0.02%
369 GRUBHUB INC 642,390 29,158 0.03%
370 GRUPO AVAL ACCIONES Y VALORE 39,944,583 358,303 0.40%
371 GRUPO TELEVISA SA 25,850,361 853,321 0.95%
372 GUIDEWIRE SOFTWARE INC 2,482,207 130,589 0.15%
373 HAIN CELESTIAL GROUP INC 691,040 44,261 0.05%
374 HALLIBURTON CO 732,540 32,144 0.04%
375 HALOZYME THERAPEUTICS INC 1,000,000 14,280 0.02%
376 HANESBRANDS INC 792,552 26,558 0.03%
377 HARMAN INTL INDS INC 1,073,898 143,505 0.16%
378 HARMONY GOLD MINING CO LTD 1,300,000 2,262 0.00%
379 HCA HOLDINGS INC 4,082,445 307,123 0.34%
380 HD SUPPLY HLDGS INCORPORATED 945,780 29,466 0.03%
381 HEALTHEQUITY INC 414,180 10,350 0.01%
382 HEALTHSOUTH CORP 1,943,919 86,232 0.10%
383 HECLA MNG CO 1,070,000 3,189 0.00%
384 HERSHEY CO 898,610 90,679 0.10%
385 HEXCEL CORP NEW COM 863,550 44,404 0.05%
386 HFF INC 386,456 14,508 0.02%
387 HIGHWOODS PPTYS INC 1,224,610 56,063 0.06%
388 HMS HOLDINGS CORPORATION 1,703,931 26,326 0.03%
389 HOEGH LNG PARTNERS LP 511,615 11,102 0.01%
390 HOLLY ENERGY PARTNERS L P 6,648,995 209,044 0.23%
391 HOLLYFRONTIER CORP 160,140 6,449 0.01%
392 HOLOGIC INC 980,860 32,393 0.04%
393 HOME DEPOT INC 3,252,221 369,485 0.41%
394 HOME LN SERVICING SOLUTIONS LT ORD SHS 30,514 505 0.00%
395 HOMEINNS HOTEL GROUP 7,839,953 185,572 0.21%
396 HONEYWELL INTL INC 421,210 43,936 0.05%
397 HORMEL FOODS CORP 237,610 13,508 0.02%
398 HORTONWORKS INC 97,520 2,325 0.00%
399 HOSPIRA INC. 101,011 8,873 0.01%
400 HOST HOTELS & RESORTS INC 1,119,747 22,596 0.03%
Page 8 of 18