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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
751 DOMINION ENERGY INC 220,475 10,296 0.01%
752 GOLD FIELDS LTD NEW 3,180,000 10,271 0.01%
753 CERNER CORP 148,330 10,244 0.01%
754 NEW GOLD INC CDA 3,800,000 10,222 0.01%
755 NATIONAL RETAIL PPTYS INC 291,930 10,220 0.01%
756 YAMANA GOLD INC 3,400,000 10,200 0.01%
757 PRECISION CASTPARTS 50,830 10,159 0.01%
758 DEPOMED INC 468,180 10,047 0.01%
759 APOLLO GLOBAL MGMT LLC 449,218 9,950 0.01%
760 EQT CORP 120,810 9,827 0.01%
761 NXSTAGE MED INC COM 686,152 9,802 0.01%
762 ATMEL CORP 994,160 9,797 0.01%
763 HOEGH LNG PARTNERS LP 512,115 9,781 0.01%
764 MACROGENICS INC 256,203 9,728 0.01%
765 VALERO ENERGY CORP NEW 154,680 9,683 0.01%
766 NORTEK INC COM NEW 116,241 9,663 0.01%
767 JONES LANG LASALLE INC 56,360 9,638 0.01%
768 AVNET INC 233,480 9,598 0.01%
769 Parkway Properties Inc 547,900 9,555 0.01%
770 CELANESE CORP DEL 132,410 9,518 0.01%
771 ALCOA INC 240,520 9,508 0.01%
772 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 54,325,000 9,439 0.01%
773 CENTURY ALUM CO COM 900,526 9,392 0.01%
774 B & G FOODS INC NEW 329,104 9,389 0.01%
775 AMERICAN WTR WKS CO INC NEW 192,440 9,358 0.01%
776 SABRA HEALTH CARE REIT INC 360,701 9,284 0.01%
777 ORBITAL ATK INC 126,550 9,284 0.01%
778 RIGNET INC 301,473 9,216 0.01%
779 ALAMOS GOLD INC 1,600,000 9,056 0.01%
780 LAKE SHORE GOLD CORP 8,826,402 9,045 0.01%
781 ISTAR INC COM 676,490 9,011 0.01%
782 WISDOMTREE TR 415,070 8,995 0.01%
783 TIME WARNER CABLE INC 50,380 8,976 0.01%
784 FIRSTENERGY CORP 270,595 8,808 0.01%
785 FMC TECHNOLOGIES INC 210,230 8,722 0.01%
786 INC RESH HLDGS INC 213,670 8,572 0.01%
787 Ashland Inc New 69,160 8,431 0.01%
788 TIMKEN CO COM 224,390 8,206 0.01%
789 T MOBILE US INC 208,220 8,073 0.01%
790 ALNYLAM PHARMACEUTICALS INC 67,320 8,070 0.01%
791 ARATANA THERAPEUTICS INC 533,379 8,065 0.01%
792 MOODYS CORP 74,571 8,051 0.01%
793 FRESHPET INC COM 426,500 7,933 0.01%
794 USD PARTNERS LP 672,155 7,925 0.01%
795 RPM INTL INC 159,890 7,830 0.01%
796 HELMERICH & PAYNE INC 110,640 7,791 0.01%
797 PENNTEX MIDSTREAM PAR 400,000 7,756 0.01%
798 PINNACLE FINL PARTNERS INC 141,570 7,697 0.01%
799 AVISTA CORP 250,510 7,678 0.01%
800 WESTLAKE CHEM CORP 110,910 7,607 0.01%
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