Dark
Light
System
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
751 SIBANYE STILLWATER 1,700,000 10,965 0.01%
752 SIGNATURE BANK 354,801 51,939 0.06%
753 SILVERWHEATONCOR 1,760,000 30,518 0.03%
754 SIMON PPTY GROUP INC NEW 1,684,077 291,379 0.33%
755 SIRONA DENTAL SYS INC 391,470 39,311 0.05%
756 SKECHERS U S A INC 331,208 36,363 0.04%
757 SKYWORKS SOLUTIONS INC 757,144 78,819 0.09%
758 SNAP ON INC 127,079 20,237 0.02%
759 SOCIEDAD QUIMICA Y MINERA DE 100,000 1,602 0.00%
760 SONOCO PRODS CO 304,850 13,066 0.01%
761 SOTHEBYS 600,000 27,144 0.03%
762 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 2,134,501 23,693 0.03%
763 SOUTHERN CO 2,126,530 89,102 0.10%
764 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 511,115 25,234 0.03%
765 SPDR GOLD TR 924,781 103,918 0.12%
766 SPECTRA ENERGY PARTNERS LP 3,555,517 163,909 0.19%
767 SPECTRANETICS CORP 1,331,528 30,638 0.04%
768 SPIRIT AIRLS INC 1,357,737 84,315 0.10%
769 SPIRIT RLTY CAP INC NEW 17,080 165 0.00%
770 SPLUNK INC 353,610 24,618 0.03%
771 SPRAGUE RES LP 1,644,463 42,263 0.05%
772 SPX CORP 215,689 15,614 0.02%
773 ST JUDE MED INC 1,879,440 137,330 0.16%
774 STAG INDL INC 2,052,519 41,050 0.05%
775 STANDARD PAC CORP 4,685,290 41,746 0.05%
776 STANLEY BLACK &DECKER INC 552,780 58,175 0.07%
777 STAPLES INC 831,020 12,723 0.01%
778 STARWOOD PPTY TR INC 5,037,205 108,653 0.12%
779 STATE STR CORP 2,370,065 182,495 0.21%
780 STATOIL ASA 49,360 884 0.00%
781 STILLWATER MNG CO 925,000 10,721 0.01%
782 STRATASYS LTD 132,990 4,645 0.01%
783 STRYKER CORP 608,830 58,186 0.07%
784 SUBURBAN PROPANE PARTNERS LP COM USD1 2,560,088 102,096 0.12%
785 SUMMIT MIDSTREAM PARTNERS LP 3,502,061 115,708 0.13%
786 SUN HYDRAULICS CORPORATION 116,040 4,422 0.01%
787 SUNCOR ENERGY INC NEW 11,716,940 322,450 0.37%
788 SUNOCO LOGISTICS PRTNRS L P 14,589,060 554,822 0.64%
789 SUNOCO LP SUNOCO FIN CORP 2,384,365 108,012 0.12%
790 SUNTRUST BKS INC 401,380 17,267 0.02%
791 SVB FINL GROUP 696,320 100,256 0.11%
792 SWIFT TRANSN CO 695,717 15,772 0.02%
793 SYNAPTICS INC 500,000 43,368 0.05%
794 SYNCHRONY FINL 389,680 12,832 0.01%
795 SYNNEX CORP 399,514 29,241 0.03%
796 SYNOPSYS INC 1,124,135 56,937 0.07%
797 T MOBILE US INC 208,220 8,073 0.01%
798 TABLEAU SOFTWARE INC 606,400 69,918 0.08%
799 TAHOE RES INC 2,610,586 31,666 0.04%
800 TAIWAN SEMICONDUCTOR MFG LTD 94,440 2,145 0.00%
Page 16 of 19