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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
151 INC RESH HLDGS INC 213,670 8,572 0.01%
152 FMC TECHNOLOGIES INC 210,230 8,722 0.01%
153 FIRSTENERGY CORP 270,595 8,808 0.01%
154 TIME WARNER INC NEW 50,380 8,976 0.01%
155 WISDOMTREE TR 415,070 8,995 0.01%
156 ISTAR INC COM 676,490 9,011 0.01%
157 LAKE SHORE GOLD CORP 8,826,402 9,045 0.01%
158 ALAMOS GOLD INC 1,600,000 9,056 0.01%
159 RIGNET INC 301,473 9,216 0.01%
160 ORBITAL ATK INC 126,550 9,284 0.01%
161 SABRA HEALTH CARE REIT INC 360,701 9,284 0.01%
162 AMERICAN WTR WKS CO INC NEW 192,440 9,358 0.01%
163 B & G FOODS INC NEW COM 329,104 9,389 0.01%
164 CENTURY ALUM CO 900,526 9,392 0.01%
165 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 54,325,000 9,439 0.01%
166 ALCOA INC 240,520 9,508 0.01%
167 CELANESE CORP DEL 132,410 9,518 0.01%
168 Parkway Properties Inc 547,900 9,555 0.01%
169 AVNET INC 233,480 9,598 0.01%
170 JONES LANG LASALLE 56,360 9,638 0.01%
171 NORTEK INC COM NEW 116,241 9,663 0.01%
172 VALERO ENERGY CORP NEW 154,680 9,683 0.01%
173 MACROGENICS INC 256,203 9,728 0.01%
174 HOEGH LNG PARTNERS LP 512,115 9,781 0.01%
175 ATMEL CORP 994,160 9,797 0.01%
176 NXSTAGE MED INC COM 686,152 9,802 0.01%
177 EQT CORP 120,810 9,827 0.01%
178 APOLLO GLOBAL MGMT LLC 449,218 9,950 0.01%
179 DEPOMED INC 468,180 10,047 0.01%
180 PRECISION CASTPARTS 50,830 10,159 0.01%
181 YAMANA GOLD INC 3,400,000 10,200 0.01%
182 NATIONAL RETAIL PPTYS INC 291,930 10,220 0.01%
183 NEW GOLD INC CDA 3,800,000 10,222 0.01%
184 CERNER CORP 148,330 10,244 0.01%
185 GOLD FIELDS LTD NEW 3,180,000 10,271 0.01%
186 Dominion Resources Inc/VA 220,475 10,296 0.01%
187 HORMEL FOODS CORP 184,000 10,372 0.01%
188 Hewlett Packard Co 345,760 10,376 0.01%
189 CARDIOVASCULAR SYS INC DEL COM 396,480 10,487 0.01%
190 MATTEL INC 410,560 10,547 0.01%
191 SAIA INC COM 268,871 10,564 0.01%
192 KRISPY KREME DOUGHNT 549,074 10,575 0.01%
193 ICONIX BRAND GROUP INC 423,692 10,579 0.01%
194 MADDEN STEVEN LTD COM 249,340 10,667 0.01%
195 DOLBY LABORATORIES INC 268,850 10,668 0.01%
196 STILLWATER MNG CO 925,000 10,721 0.01%
197 COSTAMARE INC 584,587 10,739 0.01%
198 AMERICAN ASSETS TR INC COM 277,463 10,879 0.01%
199 MATADOR RES CO 436,370 10,909 0.01%
200 OMEGA HEALTHCARE INVS INC 319,187 10,958 0.01%
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