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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
51 Targa Resources Partners LP 10,358,405 399,835 0.46%
52 GRUPO AVAL ACCIONES Y VALORE 39,984,227 391,445 0.45%
53 CARNIVAL CORP 7,877,407 389,065 0.45%
54 COLGATE PALMOLIVE CO 5,670,356 370,898 0.43%
55 TENARIS S A 13,707,779 370,384 0.42%
56 HCA HOLDINGS INC 4,035,447 366,095 0.42%
57 INTUIT 3,601,989 362,973 0.42%
58 ADOBE INC 4,433,902 359,190 0.41%
59 COMCAST CORP NEW 5,741,479 345,293 0.40%
60 MAXIM INTEGR 9,881,670 341,659 0.39%
61 YANDEX N V 22,186,951 337,685 0.39%
62 VERIZON COMMUNICATIONS INC 7,221,550 336,597 0.39%
63 TYCO INTL PLC SHS 8,675,488 333,832 0.38%
64 DISCOVER FINL SVCS 5,665,043 326,419 0.37%
65 PFIZER INC 9,719,809 325,906 0.37%
66 NEKTAR THERAPEUTICS COM 26,000,000 325,260 0.37%
67 SUNCOR ENERGY INC NEW 11,716,940 322,450 0.37%
68 NGL ENERGY PARTNERS LP 10,550,191 319,987 0.37%
69 DELPHI AUTOMOTIVE PLC 3,688,038 313,815 0.36%
70 EQT MIDSTREAM PARTNERS LP 3,824,220 311,827 0.36%
71 VISA INC 4,590,836 308,275 0.35%
72 DEERE & CO 3,145,488 305,270 0.35%
73 TESORO LOGISTICS LP 5,334,823 304,725 0.35%
74 HOME DEPOT INC 2,735,796 304,029 0.35%
75 CVS HEALTH CORP 2,846,720 298,564 0.34%
76 NOBLE ENERGY INC 6,991,774 298,409 0.34%
77 MARKWEST ENERGY PARTNERS LP 5,253,657 296,202 0.34%
78 AMDOCS LTD 5,414,924 295,601 0.34%
79 GENESIS ENERGY LP COM UNITS NPV 6,697,553 293,956 0.34%
80 SIMON PPTY GROUP INC NEW 1,684,077 291,379 0.33%
81 WILLIAMS COS INC DEL 5,071,258 291,040 0.33%
82 EXPRESS SCRIPTS HLDG CO 3,206,847 285,217 0.33%
83 DUNKIN BRANDS GROUP INC COM 5,064,629 278,555 0.32%
84 TIME WARNER INC 3,171,142 277,190 0.32%
85 3M CO 1,746,416 269,472 0.31%
86 Intuit Inc 1,287,905 266,120 0.31%
87 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 6,180,173 264,820 0.30%
88 AUTOZONE INC 392,911 262,032 0.30%
89 BIOMARIN PHARMACEUTICAL INC 1,913,748 261,763 0.30%
90 TIFFANY & CO NEW 2,798,347 256,888 0.29%
91 COSTCO WHSL CORP NEW 1,862,078 251,493 0.29%
92 PG&E CORP 5,106,342 250,722 0.29%
93 FIDELITY NATIONAL FINANCIAL 6,769,510 250,404 0.29%
94 WESTERN DIGITAL CORP 3,182,585 249,578 0.29%
95 TEEKAY LNG PARTNERS L P 7,749,500 249,534 0.29%
96 BRISTOL MYERS SQUIBB CO 3,721,377 247,620 0.28%
97 TJX COS INC NEW 3,711,398 245,583 0.28%
98 HOMEINNS HOTEL GROUP 7,863,983 243,154 0.28%
99 TALLGRASS ENERGY PAR 4,999,840 240,393 0.28%
100 WELLS FARGO & CO NEW 4,209,950 236,768 0.27%
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