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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 MACYS INC 3,506,942 227,636 0.25%
402 MACOM TECH SOLUTIONS HLDGS I 570,870 21,271 0.02%
403 MACERICH CO 276,085 23,282 0.03%
404 M D C HLDGS INC 2,555,855 72,842 0.08%
405 M & T BK CORP 456,918 58,029 0.06%
406 La Quinta Holdings, Inc. 1,178,010 27,895 0.03%
407 LYONDELLBASELL INDUSTRIES N 953,447 83,713 0.09%
408 LUMEN TECHNOLOGIES INC 2,376,010 82,091 0.09%
409 LOUISIANA PAC CORP 4,212,255 69,544 0.08%
410 LORILLARD 1,333,856 87,168 0.10%
411 LOCKHEED MARTIN CORP 474,595 96,324 0.11%
412 LINCOLN NATL CORP IND 256,510 14,739 0.02%
413 LILLY ELI & CO 578,310 42,014 0.05%
414 LIFEPOINT HEALTH INC 300,397 22,064 0.02%
415 LIFELOCK INC COM 1,181,528 16,672 0.02%
416 LIBERTY GLOBAL PLC 839,903 43,230 0.05%
417 LENNOX INTL INC 453,380 50,638 0.06%
418 LENNAR CORP 767,000 39,738 0.04%
419 LEGG MASON INC 166,440 9,187 0.01%
420 LEAR CORP 970,165 107,514 0.12%
421 LEAPFROG ENTERPRISES INC 3,500,000 7,630 0.01%
422 LAZARD LTD 204,240 10,741 0.01%
423 LASALLE HOTEL PPTYS 2,169,794 84,318 0.09%
424 LAMAR ADVERTISING CO NEW CL A 687,870 40,770 0.05%
425 LAM RESEARCH CORP 137,230 9,638 0.01%
426 LAKE SHORE GOLD CORP 8,676,402 7,056 0.01%
427 L-3 Communications Holdings 530,410 66,720 0.07%
428 L BRANDS INC 207,020 19,520 0.02%
429 Kinder Morgan Inc Del Wt Exp 052517 2,555,650 10,478 0.01%
430 KROGER CO 169,940 13,028 0.01%
431 KRISPY KREME DOUGHNT 550,054 10,996 0.01%
432 KRAFT HEINZ CO COM 696,799 60,702 0.07%
433 KORN FERRY COM NEW 1,321,239 43,429 0.05%
434 KOHLS CORP 1,852,979 144,995 0.16%
435 KOFAX LTD 51,739 567 0.00%
436 KNOT OFFSHORE PARTNERS LP 1,062,737 26,037 0.03%
437 KNIGHT TRANSN INC 893,850 28,827 0.03%
438 KKR & CO L P DEL 2,731,100 62,296 0.07%
439 KITE PHARMA INC 88,037 5,078 0.01%
440 KINROSS GOLD CORP 5,509,950 12,342 0.01%
441 KINDER MORGAN INC DEL 4,673,479 196,567 0.22%
442 KILROY RLTY CORP COM 725,292 55,245 0.06%
443 KEYCORP NEW 683,578 9,679 0.01%
444 KERYX BIOPHARMACEUTICALS INC 966,858 12,308 0.01%
445 KAR AUCTION SVCS INC 1,010,926 38,345 0.04%
446 KAISER ALUMINUM CORP COM PAR $0.01 360,081 27,687 0.03%
447 K2M GROUP HLDGS INC COM 661,690 14,590 0.02%
448 JUNO THERAPEUTICS INC 50,670 3,074 0.00%
449 JUNIPER NETWORKS INC 882,591 19,929 0.02%
450 JPMORGAN CHASE & CO 10,659,961 645,780 0.72%
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