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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
651 PERRIGO CO PLC 482,770 89,230 0.10%
652 PFIZER INC 9,719,809 325,906 0.37%
653 PG&E CORP 5,106,342 250,722 0.29%
654 PHILIP MORRIS INTL INC 5,307,999 425,543 0.49%
655 PHILLIPS 66 342,042 27,555 0.03%
656 PHYSICIANS RLTY TR 1,410,150 21,660 0.02%
657 PINNACLE FINL PARTNERS INC 141,570 7,697 0.01%
658 PINNACLE FOODS INC DEL 1,297,881 59,106 0.07%
659 PIONEER NAT RES CO 373,010 51,733 0.06%
660 PLAINS ALL AMERN PIPELINE L 10,362,677 451,501 0.52%
661 PLAINS GP HOLDINGS LP 4,132,329 106,779 0.12%
662 PNC FINL SVCS GROUP INC 915,350 87,553 0.10%
663 POPEYES LA KITCHEN INC 1,126,429 67,575 0.08%
664 PORTLAND GEN ELEC CO 827,271 27,432 0.03%
665 POWERSHARES ETF TRUST II 263,215 6,262 0.01%
666 PPG INDS INC 639,740 73,391 0.08%
667 PPL CORP 2,080,225 61,304 0.07%
668 PRECISION CASTPARTS 50,830 10,159 0.01%
669 PRESS GANEY HLDGS INC 200,000 5,734 0.01%
670 PRESTIGE CONSMR HEALTHCARE I 733,280 33,906 0.04%
671 PRICE T ROWE GROUP INC 279,765 21,746 0.02%
672 PRIMERO MNG CORP 3,250,000 12,672 0.01%
673 PRIVATEBANCORP INC 491,790 19,583 0.02%
674 PROCTER AND GAMBLE CO 235,625 18,436 0.02%
675 PROOFPOINT INC 1,222,072 77,809 0.09%
676 PRUDENTIAL FINL INC 20,720 1,813 0.00%
677 PTC INC 1,914,484 78,532 0.09%
678 PTC THERAPEUTICS INC 249,180 11,993 0.01%
679 PUBLIC STORAGE 131,111 24,173 0.03%
680 PULTE GROUP INC 762,225 15,359 0.02%
681 PVH CORPORATION 318,741 36,719 0.04%
682 Pandora Media 2,356,360 36,618 0.04%
683 Parkway Properties Inc 547,900 9,555 0.01%
684 Party City Holdco In 746,859 15,138 0.02%
685 Peabody Energy Corp 850,000 1,862 0.00%
686 Polypore International 9,288 556 0.00%
687 QIAGEN NV 672,970 16,683 0.02%
688 QIHOO 360 TECHNOLOGY CO LTD 1,071,150 72,506 0.08%
689 QIWI PLC 137,190 3,848 0.00%
690 QLIK TECHNOLOGIES INC COM 1,000,000 34,960 0.04%
691 QUALCOMM INC 899,410 56,330 0.06%
692 QUALITY DISTR INC FLA 45,069 697 0.00%
693 QUANTA SVCS INC 621,030 17,898 0.02%
694 QUINTILES IMS HOLDINGS INC 868,847 63,087 0.07%
695 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 6,180,173 264,820 0.30%
696 RADIAN GROUP INC 36,310,000 64,609 0.07%
697 RADIAN GROUP INC 1,041,649 19,541 0.02%
698 RALLY SOFTWARE DEV CORP 37,086 721 0.00%
699 RAMCO GERSHENSON PPTY TR SH BEN INT 850,130 13,874 0.02%
700 RANDGOLD RES LTD 757,420 50,709 0.06%
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