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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
401 BANCORPSOUTH INC 1,287,431 29,895 0.03%
402 AQUA AMERICA INC 1,135,170 29,912 0.03%
403 MKS INSTRS INC COM 885,729 29,947 0.03%
404 NORTHROP GRUMMAN CORP 186,620 30,038 0.03%
405 Pandora Media Inc 1,861,990 30,183 0.03%
406 PUBLIC STORAGE 154,553 30,468 0.03%
407 TELEPHONE DATA SYS INC 1,227,730 30,570 0.03%
408 Arena Pharmaceuticals, Inc 7,000,000 30,590 0.03%
409 SEMPRA ENERGY 280,910 30,625 0.03%
410 Western Gas Equity Partners, L.P. 512,975 30,779 0.03%
411 STERIS PLC 439,430 30,879 0.03%
412 FIRST INDL RLTY TR INC 1,448,937 31,051 0.03%
413 DIAMONDBACK ENERGY INC 405,020 31,122 0.03%
414 QLIK TECHNOLOGIES INC COM 1,000,000 31,130 0.03%
415 Arc Logistics Partners Lp 1,619,801 31,230 0.03%
416 VALE S A 5,562,030 31,426 0.04%
417 AKORN INCORPORATED 663,514 31,524 0.04%
418 ANTERO MIDSTREAM PARTNERS LP 1,303,831 31,540 0.04%
419 ULTRAGENYX PHARMACEUTICAL INC COM 509,157 31,613 0.04%
420 SYNNEX CORP 409,853 31,661 0.04%
421 CAPITAL ONE FINL CORP 403,144 31,776 0.04%
422 DELUXE CORP COM 463,480 32,110 0.04%
423 HALLIBURTON CO 732,540 32,144 0.04%
424 VIACOM INC NEW 471,186 32,182 0.04%
425 ALTRIA GROUP INC 645,968 32,311 0.04%
426 HOLOGIC INC 980,860 32,393 0.04%
427 FRESH MKT INC 800,000 32,512 0.04%
428 CIMAREX ENERGY 282,810 32,549 0.04%
429 CANADIAN NAT RES LTD 1,062,140 32,607 0.04%
430 WEBSTER FINL CORP CONN 884,687 32,777 0.04%
431 WALGREENS BOOTS ALLIANCE INC 387,942 32,851 0.04%
432 FIESTA RESTAURANT GROUP INC COM 538,540 32,851 0.04%
433 NOVARTIS A G 333,170 32,854 0.04%
434 OSHKOSH CORP 676,020 32,983 0.04%
435 TWO HBRS INVT CORP 3,107,170 32,998 0.04%
436 PHILLIPS 66 420,565 33,056 0.04%
437 GAP 767,960 33,275 0.04%
438 ISTAR FINL INC 28,100,000 33,351 0.04%
439 SIRONA DENTAL SYS INC 371,870 33,465 0.04%
440 DREAMWORKS ANIMATION SKG INC 1,400,000 33,880 0.04%
441 ICON PLC 481,210 33,940 0.04%
442 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 2,440,831 34,172 0.04%
443 REINSURANCE GROUP AMER INC 366,810 34,183 0.04%
444 MATTRESS FIRM HOLDING CORP 494,201 34,416 0.04%
445 SKECHERS U S A INC 478,678 34,422 0.04%
446 UNUM GROUP 1,024,020 34,540 0.04%
447 WHITEWAVE FOODS CO 780,310 34,599 0.04%
448 Anacor Pharmaceuticals Inc 600,000 34,710 0.04%
449 WESTERN ALLIANCE BANCORP 1,174,020 34,798 0.04%
450 GLATFELTER 1,271,934 35,017 0.04%
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