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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
851 DUNKIN BRANDS GROUP INC 5,064,629 278,555 0.32%
852 Express Scripts Holding Company 3,206,847 285,217 0.33%
853 WILLIAMS COS INC DEL 5,071,258 291,040 0.33%
854 SIMON PPTY GROUP INC NEW 1,684,077 291,379 0.33%
855 GENESIS ENERGY 6,697,553 293,956 0.34%
856 AMDOCS LTD 5,414,924 295,601 0.34%
857 MARKWEST ENERGY PARTNERS LP 5,253,657 296,202 0.34%
858 NOBLE ENERGY INC 6,991,774 298,409 0.34%
859 CVS HEALTH CORP 2,846,720 298,564 0.34%
860 HOME DEPOT INC 2,735,796 304,029 0.35%
861 TESORO LOGISTICS LP 5,334,823 304,725 0.35%
862 DEERE & CO 3,145,488 305,270 0.35%
863 VISA INC 4,590,836 308,275 0.35%
864 EQT Midstream Partners LP 3,824,220 311,827 0.36%
865 DELPHI AUTOMOTIVE PLC 3,688,038 313,815 0.36%
866 NGL ENERGY PARTNERS LP 10,550,191 319,987 0.37%
867 SUNCOR ENERGY INC NEW 11,716,940 322,450 0.37%
868 NEKTAR THERAPEUTICS 26,000,000 325,260 0.37%
869 PFIZER INC 9,719,809 325,906 0.37%
870 Discover Financial Services 5,665,043 326,419 0.37%
871 TYCO INTL PLC SHS 8,675,488 333,832 0.38%
872 VERIZON COMMUNICATIONS INC 7,221,550 336,597 0.39%
873 YANDEX N V 22,186,951 337,685 0.39%
874 MAXIM INTEGRATED PRODS INC 9,881,670 341,659 0.39%
875 COMCAST CORP NEW 5,741,479 345,293 0.40%
876 ADOBE SYS INC 4,433,902 359,190 0.41%
877 Intuit Inc 3,601,989 362,973 0.42%
878 HCA HEALTHCARE INC 4,035,447 366,095 0.42%
879 TENARIS S A 13,707,779 370,384 0.42%
880 COLGATE PALMOLIVE CO 5,670,356 370,898 0.43%
881 CARNIVAL CORP 7,877,407 389,065 0.45%
882 GRUPO AVAL ACCIONES Y VALORE 39,984,227 391,445 0.45%
883 Targa Resources Partners LP 10,358,405 399,835 0.46%
884 CME GROUP INC 4,337,198 403,619 0.46%
885 ORACLE CORP 10,187,009 410,536 0.47%
886 ANTHEM INC 2,549,002 418,394 0.48%
887 CHEVRON CORP NEW 4,363,439 420,941 0.48%
888 PHILIP MORRIS INTL INC 5,307,999 425,543 0.49%
889 NEW ORIENTAL ED & TECH GRP I 17,478,062 428,563 0.49%
890 GENERAL ELECTRIC CO 16,311,108 433,386 0.50%
891 MICROSOFT CORP 10,009,590 441,924 0.51%
892 NUSTAR ENERGY LP 7,482,561 444,090 0.51%
893 MERCADOLIBRE INC 3,172,424 449,533 0.52%
894 PLAINS ALL AMERN PIPELINE L 10,362,677 451,501 0.52%
895 ENBRIDGE ENERGY PARTNERS L P 13,597,422 453,202 0.52%
896 CTRIP COM INTL LTD 6,298,142 457,371 0.52%
897 Aetna Inc. 3,730,177 475,448 0.55%
898 ALTERA CORPORATION 9,305,103 476,422 0.55%
899 UNITEDHEALTH GROUP INC 3,982,435 485,857 0.56%
900 MONDELEZ INTL INC 11,916,194 490,232 0.56%
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