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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 MEMORIAL RESOURCE DEV CORP 199,193 3,779 0.00%
852 TRIMAS CORP 124,070 3,672 0.00%
853 DIAMOND OFFSHORE DRILLING IN 141,150 3,643 0.00%
854 INDIA 113,200 3,431 0.00%
855 TAL ED GROUP ADS REPSTG 94,150 3,323 0.00%
856 TWITTER INC 89,310 3,235 0.00%
857 MARKET VECTORS INDIA SC ETF 75,700 3,205 0.00%
858 FITBIT INC 83,670 3,199 0.00%
859 CNOVA ORD 570,400 3,154 0.00%
860 VIPSHOP HLDGS LTD 134,710 2,997 0.00%
861 FIFTH THIRD BANCORP 143,220 2,982 0.00%
862 UMPQUA HLDGS CORP 165,670 2,980 0.00%
863 WESTLAKE CHEMICAL PR LP 132,600 2,884 0.00%
864 GLOBANT SA 94,351 2,871 0.00%
865 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 285,300 2,816 0.00%
866 HECLA MNG CO 1,070,000 2,814 0.00%
867 YY INC 38,718 2,692 0.00%
868 ENSCO PLC 120,185 2,677 0.00%
869 ASBURY AUTOMOTIVE GROUP INC 29,110 2,638 0.00%
870 BB&T CORP 64,660 2,606 0.00%
871 HORTONWORKS INC 97,520 2,469 0.00%
872 BOJANGLES INC 101,430 2,420 0.00%
873 GOLD RESOURCE CORP COM 850,000 2,346 0.00%
874 VIACOM INC NEW 35,078 2,267 0.00%
875 Sanofi Aventis Adr 45,160 2,237 0.00%
876 TEXTRON INC 48,320 2,157 0.00%
877 TAIWAN SEMICONDUCTOR 94,440 2,145 0.00%
878 BANK OF MONTREAL 32,480 1,925 0.00%
879 Peabody Energy Corp 850,000 1,862 0.00%
880 DR REDDYS LABS LTD 33,208 1,837 0.00%
881 HSBC HOLDINGS PLC 40,700 1,824 0.00%
882 PRUDENTIAL FINL INC 20,720 1,813 0.00%
883 Duke Energy Corporation 25,660 1,812 0.00%
884 DAVIDSTEA INC 75,000 1,612 0.00%
885 SOCIEDAD QUIMICA MINERA DE C 100,000 1,602 0.00%
886 SHIP FINANCE INTERNATIONAL LTD SHS 97,570 1,592 0.00%
887 NOVAGOLD RES INC 437,197 1,495 0.00%
888 U S Bancorp Del 34,440 1,495 0.00%
889 Nokia Corp Spon Adr 214,019 1,466 0.00%
890 NATIONAL CINEMEDIA INC 79,450 1,268 0.00%
891 GARMIN LTD 28,500 1,252 0.00%
892 CNA FINL CORP 29,450 1,125 0.00%
893 RICHMONT MINES INC 324,900 1,035 0.00%
894 FORTUNA SILVER MINES INC 280,000 1,020 0.00%
895 SCANA CORP NEW 20,050 1,016 0.00%
896 Microchip Technology Inc 20,910 992 0.00%
897 CIA BRASILEIRA DE DIS-SP PRF 40,213 952 0.00%
898 STATOIL ASA 49,360 884 0.00%
899 UIL HLDGS CP 16,960 777 0.00%
900 DEALERTRACK TECHNOLOGIES INC 11,674 733 0.00%
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