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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 IMAX CORP 715,501 28,813 0.03%
502 ILLUMINA INC 163,973 35,805 0.04%
503 IGATE CORP 12,905 615 0.00%
504 ICONIX BRAND GROUP INC 423,692 10,579 0.01%
505 ICICI BANK LIMITED 102,388,881 1,066,892 1.22%
506 Hortonworks Inc. 97,520 2,469 0.00%
507 Hewlett Packard Co 345,760 10,376 0.01%
508 Heartware International, Inc. 100,000 7,269 0.01%
509 HUNTINGTON BANCSHARES INC 5,464,963 61,809 0.07%
510 HUMANA INC 67,980 13,003 0.01%
511 HUBSPOT INCORPORATED 624,533 30,964 0.04%
512 HUBBELL INC CLASS B 117,510 12,724 0.01%
513 HSN INC 430,240 30,199 0.03%
514 HSBC HLDGS PLC 40,700 1,824 0.00%
515 HOST HOTELS & RESORTS INC 1,023,767 20,301 0.02%
516 HOSPIRA INC. 6,171 547 0.00%
517 HORMEL FOODS CORP 184,000 10,372 0.01%
518 HONEYWELL INTL INC 850,890 86,765 0.10%
519 HOMEINNS HOTEL GROUP 7,863,983 243,154 0.28%
520 HOME PROPERTIES INC 9,861 720 0.00%
521 HOME DEPOT INC 2,735,796 304,029 0.35%
522 HOLOGIC INC 979,910 37,295 0.04%
523 HOLLYFRONTIER CORP 1,789,730 76,403 0.09%
524 HOLLY ENERGY PARTNERS L P 6,652,515 233,769 0.27%
525 HOEGH LNG PARTNERS LP 512,115 9,781 0.01%
526 HIGHWOODS PPTYS INC 1,199,800 47,932 0.05%
527 HFF INCORPORATED CLASS A 407,696 17,013 0.02%
528 HEXCEL CORP NEW COM 834,360 41,501 0.05%
529 HERSHA HOSPITALITY TR 9,782 251 0.00%
530 HELMERICH & PAYNE INC 110,640 7,791 0.01%
531 HECLA MNG CO 1,070,000 2,814 0.00%
532 HEALTHSOUTH CORP 2,219,588 102,235 0.12%
533 HEALTHEQUITY INC 554,770 17,780 0.02%
534 HEADWATERS INC 626,230 11,410 0.01%
535 HD SUPPLY 945,780 33,273 0.04%
536 HCC INSURANCE HOLDINGS INC 9,422 724 0.00%
537 HCA HEALTHCARE INC 4,035,447 366,095 0.42%
538 HASBRO INC 865,730 64,748 0.07%
539 HARMONY GOLD MINING CO LTD 3,700,000 4,958 0.01%
540 HARMAN INTL INDS INC COM 1,082,388 128,739 0.15%
541 HANESBRANDS INC 802,952 26,754 0.03%
542 HALOZYME THERAPEUTICS INC 1,000,000 22,580 0.03%
543 HALLIBURTON CO 1,322,290 56,951 0.07%
544 HAIN CELESTIAL GROUP INC 762,070 50,190 0.06%
545 GasLog Partners, LP 1,540,845 35,255 0.04%
546 GW PHARMACEUTICALS PLC 100,000 12,284 0.01%
547 GUIDEWIRE SOFTWARE INC 2,479,709 131,251 0.15%
548 GRUPO TELEVISA SA 23,419,271 909,136 1.04%
549 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 39,984,227 391,445 0.45%
550 GREENBRIER COS INC 274,256 12,849 0.01%
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