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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
701 CYBERARK SOFTWARE LTD 184,110 11,566 0.01%
702 CVS HEALTH CORP 2,846,720 298,564 0.34%
703 CURTISS WRIGHT CORP 268,100 19,421 0.02%
704 CUBESMART 3,707,496 85,866 0.10%
705 CTRIP COM INTL LTD 6,298,142 457,371 0.52%
706 CSX CORP 3,035,756 99,118 0.11%
707 CSI COMPRESSCO LP COM UNIT 2,907,814 51,963 0.06%
708 CROSSAMERICA PARTNERS LP 1,559,757 44,094 0.05%
709 CRITEO S A SPONS ADS 449,100 21,409 0.02%
710 CREE INC 500,000 13,015 0.01%
711 COSTCO WHSL CORP NEW 1,862,078 251,493 0.29%
712 COSTAR GROUP 371,210 74,710 0.09%
713 COSTAMARE INC 584,587 10,739 0.01%
714 CORNING INC 1,000,000 19,730 0.02%
715 COOPER COS INC 185,090 32,940 0.04%
716 CONTINENTAL BLDG PRODS INC COM 635,770 13,472 0.02%
717 CONSTELLATION BRANDS INC 1,279,170 148,409 0.17%
718 CONSOLIDATED EDISON INC 529,540 30,650 0.04%
719 CONOCOPHILLIPS 674,330 41,410 0.05%
720 CONE Midstream Partners 2,502,513 44,295 0.05%
721 CONCHO RESOURCES 168,430 19,177 0.02%
722 CONAGRA BRANDS INC 535,098 23,395 0.03%
723 COMPUTER SCIENCES CORP. 3,379,860 221,854 0.25%
724 COMPANIA DE MINAS BUENAVENTU 1,127,000 11,698 0.01%
725 COMPANHIA BRASILEIRA DE DIST 40,213 952 0.00%
726 COMMUNICATIONS SALES&LEAS 1,752,556 43,323 0.05%
727 COMERICA INC 1,136,982 58,350 0.07%
728 COMCAST CORP NEW 5,741,479 345,293 0.40%
729 COLUMBIA SPORTSWEAR CO 231,480 13,995 0.02%
730 COLONY CAPITAL CL A ORD 2,675,870 60,608 0.07%
731 COLGATE PALMOLIVE CO 5,670,356 370,898 0.43%
732 COHERENT INC 900,000 57,132 0.07%
733 COGNEX CORP 533,710 25,671 0.03%
734 COCA COLA EUROPEAN PARTNERS SHS 688,620 29,914 0.03%
735 COCA COLA CO 421,020 16,517 0.02%
736 COACH INC 904,910 31,319 0.04%
737 CNOVA ORD 570,400 3,154 0.00%
738 CNA FINL CORP 29,450 1,125 0.00%
739 CMS ENERGY CORP 412,750 13,142 0.02%
740 CME GROUP INC 4,337,198 403,619 0.46%
741 CLOVIS ONCOLOGY INC 1,517,390 133,349 0.15%
742 CITIGROUP INC 25,991,719 1,435,783 1.65%
743 CISCO SYS INC 3,366,032 92,431 0.11%
744 CINTAS CORP 1,828,090 154,638 0.18%
745 CINEMARK HOLDINGS INC 1,923,901 77,283 0.09%
746 CIMAREX ENERGY 523,750 57,775 0.07%
747 CHIPOTLE MEXICAN GRILL INC 127,970 77,421 0.09%
748 CHINA LODGING GROUP LTD 300,546 7,340 0.01%
749 CHEVRON CORP NEW 4,363,439 420,941 0.48%
750 CHESAPEAKE LODGING TRUSTSH BEN INT 1,134,898 34,592 0.04%
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