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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
551 GREATBATCH INC 288,574 15,560 0.02%
552 GOOGLE INC 3,000 456 0.00% Put
553 GOOGLE INC 1,240,893 645,897 0.74%
554 GOLDMAN SACHS GROUP INC 2,442,259 509,919 0.58%
555 GOLDCORP INC NEW 3,315,000 53,703 0.06%
556 GOLD RESOURCE CORP 850,000 2,346 0.00%
557 GOLD FIELDS LTD NEW 3,180,000 10,271 0.01%
558 GOLAR LNG PARTNERS LP 3,986,755 98,353 0.11%
559 GLOBANT S A 94,351 2,871 0.00%
560 GLOBAL PMTS INC 130,900 13,542 0.02%
561 GLOBAL PARTNERS LP 3,262,203 105,826 0.12%
562 GLAXOSMITHKLINE PLC 1,047,290 43,620 0.05%
563 GLATFELTER 1,227,183 26,986 0.03%
564 GILEAD SCIENCES INC 7,986,675 935,080 1.07%
565 GENWORTH FINL INC 17,385,911 131,611 0.15%
566 GENESIS ENERGY L P 6,697,553 293,956 0.34%
567 GENESEE AND WYOMING INC INC CL A 847,070 64,530 0.07%
568 GENERAL MTRS CO 6,168,193 205,586 0.24%
569 GENERAL ELECTRIC CO 16,311,108 433,386 0.50%
570 GENERAL DYNAMICS CORP 438,110 62,076 0.07%
571 GENERAL CABLE CORP DEL NEW 72,628,000 60,554 0.07%
572 GENERAL CABLE CORP DEL NEW 739,140 14,583 0.02%
573 GENERAC HLDGS INC 924,023 36,730 0.04%
574 GASLOG LTD 2,187,541 43,641 0.05%
575 GARMIN LTD 28,500 1,252 0.00%
576 GANNETT CO INC 314,875 4,405 0.01%
577 G-III APPAREL GROUP LTD 769,534 54,137 0.06%
578 Forum Energy Technologies Inc 214,230 4,345 0.00%
579 Ferrellgas Partners LP 4,446,139 100,172 0.11%
580 FelCor Lodging Trust Inc 3,818,439 37,726 0.04%
581 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 319,250 31,893 0.04%
582 FRONTIER COMMUNICATIONS CORP 10,239,178 50,684 0.06%
583 FRESHPET INC COM 426,500 7,933 0.01%
584 FRESH MKT INC 800,000 25,712 0.03%
585 FREEPORT-MCMORAN INC 3,293,673 61,328 0.07%
586 FRANCO NEVADA CORP 2,189,311 104,321 0.12%
587 FORTUNA SILVER MINES INC 280,000 1,020 0.00%
588 FORTINET INC 2,746,281 113,503 0.13%
589 FORESIGHT ENERGY LP 382,080 4,852 0.01%
590 FORD MTR CO DEL 12,421,050 186,440 0.21%
591 FOOT LOCKER INC 937,870 62,847 0.07%
592 FOMENTO ECONOMICO MEXICANO S 1,557,056 138,718 0.16%
593 FMC TECHNOLOGIES INC 210,230 8,722 0.01%
594 FLOWSERVE CORP 270,150 14,226 0.02%
595 FLOWERS FOODS INC 2,793,460 59,082 0.07%
596 FLEX LTD 661,690 7,484 0.01%
597 FLEETMATICS GROUP PLC 261,780 12,260 0.01%
598 FLAGSTAR BANCORP INC 651,728 12,043 0.01%
599 FITBIT INC 83,670 3,199 0.00%
600 FISERV INC 176,130 14,589 0.02%
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