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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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
501 LIBERTY GLOBAL PLC 890,163 48,131 0.06%
502 LIFE STORAGE 481,070 41,810 0.05%
503 LIFELOCK INC COM 1,179,882 19,350 0.02%
504 LIFEPOINT HEALTH INC 280,737 24,410 0.03%
505 LILLY ELI & CO 661,863 55,258 0.06%
506 LINCOLN NATL CORP IND 256,510 15,191 0.02%
507 LITHIA MTRS INC COM 332,990 37,681 0.04%
508 LOCKHEED MARTIN CORP 556,105 103,380 0.12%
509 LOUISIANA PAC CORP 4,556,131 77,591 0.09%
510 LUMEN TECHNOLOGIES INC 2,399,870 70,508 0.08%
511 LYONDELLBASELL INDUSTRIES N 843,536 87,323 0.10%
512 La Quinta Holdings, Inc. 1,068,070 24,405 0.03%
513 M & T BK CORP 949,210 118,585 0.14%
514 M D C HLDGS INC 2,573,155 77,117 0.09%
515 MACERICH CO 497,755 37,133 0.04%
516 MACOM TECH SOLUTIONS HLDGS I 460,010 17,595 0.02%
517 MACROGENICS INC 256,203 9,728 0.01%
518 MACYS INC 2,082,232 140,488 0.16%
519 MADDEN STEVEN LTD COM 249,340 10,667 0.01%
520 MADISON SQUARE GARDEN 190,794 15,929 0.02%
521 MAG SILVER CORP 700,000 5,487 0.01%
522 MAGELLAN MIDSTREAM PRTNRS LP 8,886,931 652,123 0.75%
523 MAGNA INTL INC 687,920 38,585 0.04%
524 MALLINCKRODT PUB LTD CO 412,870 48,603 0.06%
525 MANHATTAN ASSOCS INC 358,620 21,392 0.02%
526 MARATHON OIL CORP 1,349,215 35,808 0.04%
527 MARATHON PETE CORP 850,440 44,487 0.05%
528 MARCUS & MILLICHAP INC COM 396,830 18,310 0.02%
529 MARKETAXESS HLDGS INC 361,150 33,504 0.04%
530 MARKWEST ENERGY PARTNERS LP 5,253,657 296,202 0.34%
531 MARRIOTT INTL INC NEW 599,700 44,612 0.05%
532 MARSH & MCLENNAN COS INC 2,851,175 161,662 0.19%
533 MARTIN MIDSTREAM PRTNRS L P 4,549,198 140,843 0.16%
534 MASONITE INTL CORP NEW 501,520 35,162 0.04%
535 MASTERCARD INCORPORATED 6,252,110 584,447 0.67%
536 MATADOR RES CO 436,370 10,909 0.01%
537 MATTEL INC 410,560 10,547 0.01%
538 MATTHEWS INTL CORP CL A 287,633 15,285 0.02%
539 MATTRESS FIRM HOLDING CORP 584,365 35,617 0.04%
540 MAXIM INTEGR 9,881,670 341,659 0.39%
541 MB FINL INC 952,490 32,804 0.04%
542 MBIA INC 10,409,738 62,563 0.07%
543 MCDONALDS CORP 1,047,352 99,572 0.11%
544 MEADOWBROOK INSURA 62,912 541 0.00%
545 MEDIA GENERAL INC NEW 9,014,848 148,925 0.17%
546 MEDICAL PPTYS TRUST INC 14,430 189 0.00%
547 MEDIVATION INC 833,531 95,189 0.11%
548 MEDTRONIC PLC 2,320,904 171,979 0.20%
549 MELCO ENTERTAINMENT ADR 25,037,714 491,490 0.56%
550 MEMORIAL RESOURCE DEV CORP 199,193 3,779 0.00%
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