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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 AECOM 465,384 15,395 0.02%
652 PULTE GROUP INC 762,225 15,359 0.02%
653 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 15,324 0.02%
654 Ares Management, L.P. 826,850 15,297 0.02%
655 MATTHEWS INTL CORP CL A 287,633 15,285 0.02%
656 CANADIAN PAC RY LTD 95,140 15,244 0.02%
657 LINCOLN NATL CORP IND 256,510 15,191 0.02%
658 Party City Holdco In 746,859 15,138 0.02%
659 MERIT MED SYS INC COM 702,270 15,127 0.02%
660 WESCO AIRCRAFT HLDGS INC COM 993,841 15,057 0.02%
661 CARLISLE COS INC 150,250 15,043 0.02%
662 EXACT SCIENCES CORP 500,000 14,870 0.02%
663 SHUTTERSTOCK INC COM 251,610 14,754 0.02%
664 Oxford Immunotec Global PLC 1,063,527 14,730 0.02%
665 ALLIANCE RES PARTNER L P 585,980 14,626 0.02%
666 TALMER BANCORP INC 872,455 14,614 0.02%
667 FISERV INC 176,130 14,589 0.02%
668 MICROSEMI CORP 417,310 14,585 0.02%
669 GENERAL CABLE CORP DEL NEW 739,140 14,583 0.02%
670 NATIONAL STORAGE AFFILIATES 1,171,012 14,521 0.02%
671 FIESTA RESTAURANT GROUP INC COM 289,330 14,467 0.02%
672 CBRE GROUP INC 388,996 14,393 0.02%
673 J & J SNACK FOODS CORP COM 129,211 14,300 0.02%
674 AAR CORP COM 448,654 14,299 0.02%
675 THERAVANCE BIOPHARMA INC 1,096,905 14,282 0.02%
676 MOHAWK INDS INC 74,670 14,255 0.02%
677 PDC ENERGY INC 265,270 14,229 0.02%
678 FLOWSERVE CORP 270,150 14,226 0.02%
679 ZYNGA INC 4,974,041 14,226 0.02%
680 FIRST NBC BK HLDG CO 391,190 14,083 0.02%
681 BALL CORP 200,520 14,066 0.02%
682 INTREPID POTASH INC 1,174,650 14,025 0.02%
683 COLUMBIA SPORTSWEAR CO 231,480 13,995 0.02%
684 RAMCO GERSHENSON PPTY TR SH BEN INT 850,130 13,874 0.02%
685 VWR CORP 512,519 13,699 0.02%
686 JAZZ PHARMACEUTICALS PLC 77,500 13,645 0.02%
687 GLOBAL PMTS INC 130,900 13,542 0.02%
688 VERISK ANALYTICS INC 186,100 13,541 0.02%
689 AKAMAI TECHNOLOGIES INC 193,650 13,521 0.02%
690 CONTINENTAL BLDG PRODS INC COM 635,770 13,472 0.02%
691 EQUITY LIFESTYLE PPTYS INC 255,380 13,428 0.02%
692 BEAZER HOMES USA INC 668,875 13,344 0.02%
693 KROGER CO 183,160 13,281 0.02%
694 AFFILIATED MANAGERS GROUP 60,540 13,234 0.02%
695 FIRST REP BK SAN FRANCISCO C 209,580 13,210 0.02%
696 CMS ENERGY CORP 412,750 13,142 0.02%
697 SONOCO PRODS CO 304,850 13,066 0.01%
698 CREE INC 500,000 13,015 0.01%
699 HUMANA INC 67,980 13,003 0.01%
700 GREENBRIER COS INC 274,256 12,849 0.01%
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