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
801 WELLS FARGO CO NEW 4,209,950 236,768 0.27%
802 ABBOTT LABS 4,216,930 206,967 0.24%
803 CME GROUP INC 4,337,198 403,619 0.46%
804 CHEVRON CORP NEW 4,363,439 420,941 0.48%
805 INNOVIVA INC COM 4,375,008 79,056 0.09%
806 ADOBE INC 4,433,902 359,190 0.41%
807 SEACOR HOLDINGS INC 4,434,000 4,561 0.01%
808 Ferrellgas Partners LP 4,446,139 100,172 0.11%
809 LAS VEGAS SANDS CORP 4,463,044 234,623 0.27%
810 MIDCOAST ENERGY PARTNERS L P 4,470,044 47,606 0.05%
811 MARTIN MIDSTREAM PRTNRS L P 4,549,198 140,843 0.16%
812 LOUISIANA PAC CORP 4,556,131 77,591 0.09%
813 MORGAN STANLEY 4,588,089 177,972 0.20%
814 VISA INC 4,590,836 308,275 0.35%
815 STANDARD PAC CORP 4,685,290 41,746 0.05%
816 BANCOLOMBIA S A 4,690,385 201,687 0.23%
817 ALLY FINL INC 4,739,525 106,307 0.12%
818 NUSTAR GP HOLDINGS LLC 4,838,185 184,141 0.21%
819 TALLGRASS ENERGY GP LP SHS CLASS A 4,913,287 157,962 0.18%
820 KINDER MORGAN INC DEL 4,927,195 189,155 0.22%
821 ZYNGA INC 4,974,041 14,226 0.02%
822 TALLGRASS ENERGY PARTNERS LP 4,999,840 240,393 0.28%
823 RIGEL PHARMACEUTICALS INC 5,000,000 16,050 0.02%
824 STARWOOD PPTY TR INC 5,037,205 108,653 0.12%
825 DUNKIN BRANDS GROUP INC COM 5,064,629 278,555 0.32%
826 WILLIAMS COS INC DEL 5,071,258 291,040 0.33%
827 PG&E CORP 5,106,342 250,722 0.29%
828 MARKWEST ENERGY PARTNERS LP 5,253,657 296,202 0.34%
829 PHILIP MORRIS INTL INC 5,307,999 425,543 0.49%
830 TESORO LOGISTICS LP 5,334,823 304,725 0.35%
831 ELDORADO GOLD CORP NEW 5,350,000 22,149 0.03%
832 AMDOCS LTD 5,414,924 295,601 0.34%
833 HUNTINGTON BANCSHARES INC 5,464,963 61,809 0.07%
834 PEPSICO INC 5,482,649 511,750 0.59%
835 RITE AID CORP 5,497,207 45,902 0.05%
836 ONEOK PARTNERS LP 5,621,106 191,118 0.22%
837 BAIDU INC 5,631,243 1,121,068 1.29%
838 DISCOVER FINL SVCS 5,665,043 326,419 0.37%
839 INTERNATIONAL GAME TECHNOLOG 5,668,234 100,667 0.12%
840 COLGATE PALMOLIVE CO 5,670,356 370,898 0.43%
841 DANA INCORPORATED 5,725,605 117,833 0.14%
842 COMCAST CORP NEW 5,741,479 345,293 0.40%
843 TWENTY FIRST CENTY FOX INC 5,878,237 191,307 0.22%
844 Agnico Eagle 5,980,188 157,817 0.18%
845 SCHWAB CHARLES CORP 6,013,450 196,339 0.23%
846 GENERAL MTRS CO 6,168,193 205,586 0.24%
847 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 6,180,173 264,820 0.30%
848 MASTERCARD INCORPORATED 6,252,110 584,447 0.67%
849 CTRIP COM INTL LTD 6,298,142 457,371 0.52%
850 DISNEY WALT CO 6,385,914 728,889 0.84%
Page 17 of 19