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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
601 FIRSTMERIT CORPORATION 1,247,101 25,977 0.03%
602 FIRSTENERGY CORP 270,595 8,808 0.01%
603 FIRST REP BK SAN FRANCISCO C 209,580 13,210 0.02%
604 FIRST NIAGARA FINL GP INC 1,969,189 18,589 0.02%
605 FIRST NBC BK HLDG CO 391,190 14,083 0.02%
606 FIFTH THIRD BANCORP 143,220 2,982 0.00%
607 FIESTA RESTAURANT GROUP INC COM 289,330 14,467 0.02%
608 FIDELITY NATIONAL FINANCIAL 6,769,510 250,404 0.29%
609 FEDEX CORP 382,062 65,103 0.07%
610 FASTENAL CO 1,433,310 60,457 0.07%
611 FAIRCHILD SEMICONDUCTOR INTLCOM 3,500,000 60,830 0.07%
612 FACEBOOK INC 10,220,277 876,542 1.01%
613 Exelon Corp 526,155 23,866 0.03%
614 Esperion Therapeutics Inc 92,202 7,539 0.01%
615 Energy Transfer Partners, L.P. 20,689,036 1,079,967 1.24%
616 Energizer Holding Inc 179,861 23,661 0.03%
617 Endurance Specialty 371,411 24,402 0.03%
618 EnLink Midstream Partners LP 8,071,667 177,335 0.20%
619 EXXON MOBIL CORP 1,281,560 106,626 0.12%
620 EXTRA SPACE STORAGE INC 1,045,780 68,206 0.08%
621 EXTERRAN PARTNERS LP 6,686,690 150,451 0.17%
622 EXPRESS SCRIPTS HLDG CO 3,206,847 285,217 0.33%
623 EXELON CORP 1,275,990 40,092 0.05%
624 EXCEL TR INC 37,088 585 0.00%
625 EXAMWORKS GROUP INC COM 586,200 22,920 0.03%
626 EXACT SCIENCES CORP 500,000 14,870 0.02%
627 EVEREST RE GROUP LTD 41,780 7,604 0.01%
628 ESTERLINE TECHNOLOGIES CORP 50,640 4,828 0.01%
629 ESSEX PPTY TR INC 547,440 116,331 0.13%
630 ESSENT GROUP LTD 597,910 16,353 0.02%
631 EQUITY RESIDENTIAL 2,137,575 149,994 0.17%
632 EQUITY LIFESTYLE PPTYS INC 255,380 13,428 0.02%
633 EQUIFAX INC 68,970 6,696 0.01%
634 EQT MIDSTREAM PARTNERS LP 3,824,220 311,827 0.36%
635 EQT CORP 120,810 9,827 0.01%
636 EOG RES INC 1,484,275 129,948 0.15%
637 ENVISIONHEALTHCA 2,132,320 84,184 0.10%
638 ENTERPRISE PRODS PARTNERS L 21,167,566 632,698 0.73%
639 ENTERGY CORP NEW 67,842 4,783 0.01%
640 ENSCO PLC 120,185 2,677 0.00%
641 ENERGY TRANSFER L P 12,496,997 801,932 0.92%
642 ENBRIDGE INC 948,197 44,366 0.05%
643 ENBRIDGE ENERGY PARTNERS L P 13,597,422 453,202 0.52%
644 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,967,633 64,932 0.07%
645 ENABLE MIDSTREAM PARTNERS LP 12,640 202 0.00%
646 EMERSON ELEC CO 2,640,434 146,360 0.17%
647 EMBRAER S A 20,990,770 635,810 0.73%
648 ELLIE MAE INCORPORATED 257,881 17,998 0.02%
649 ELECTRONIC ARTS INC 269,760 17,939 0.02%
650 ELDORADO GOLD CORP NEW 5,350,000 22,149 0.03%
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