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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
201 LEAR CORP 954,585 107,162 0.12%
202 TRANSMONTAIGNE PARTNERS L P 2,816,952 107,044 0.12%
203 Plains Gp Hldgs Lp Npv A 4,132,329 106,779 0.12%
204 EXXON MOBIL CORP 1,281,560 106,626 0.12%
205 ALLY FINL INC 4,739,525 106,307 0.12%
206 GLOBAL PARTNERS LP 3,262,203 105,826 0.12%
207 FRANCO NEVADA CORP 2,189,311 104,321 0.12%
208 SPDR GOLD TR 924,781 103,918 0.12%
209 LOCKHEED MARTIN CORP 556,105 103,380 0.12%
210 HEALTHSOUTH CORP 2,219,588 102,235 0.12%
211 SUBURBAN PROPANE PARTNERS LP COM USD1 2,560,088 102,096 0.12%
212 INTERNATIONAL GAME TECHNOLOG 5,668,234 100,667 0.12%
213 TRIPADVISOR INC 1,152,335 100,414 0.12%
214 INTEL CORP 3,300,230 100,376 0.12%
215 SVB FINANCIAL GROUP 696,320 100,256 0.11%
216 FERRELLGAS PARTNERS L.P. UNIT LTD PART 4,446,139 100,172 0.11%
217 MCDONALDS CORP 1,047,352 99,572 0.11%
218 CSX CORP 3,035,756 99,118 0.11%
219 EASTMAN CHEM CO 1,206,624 98,726 0.11%
220 GOLAR LNG PARTNERS LP 3,986,755 98,353 0.11%
221 TARGA RES CORP 1,068,902 95,367 0.11%
222 MEDIVATION INC 833,531 95,189 0.11%
223 ROYAL DUTCH SHELL PLC 1,646,697 93,878 0.11%
224 Wuxi Pharmatech Inc ADR 2,219,918 93,814 0.11%
225 CISCO SYS INC 3,366,032 92,431 0.11%
226 AVALONBAY COMM 572,233 91,483 0.10%
227 TEAM HEALTH HOLDINGS INC 1,393,152 91,015 0.10%
228 PERRIGO CO PLC 482,770 89,230 0.10%
229 SOUTHERN CO 2,126,530 89,102 0.10%
230 PNC FINL SVCS GROUP INC 915,350 87,553 0.10%
231 LYONDELLBASELL INDUSTRIES N 843,536 87,323 0.10%
232 TWENTY FIRST CENTY FOX INC 2,703,480 87,106 0.10%
233 HONEYWELL INTL INC 850,890 86,765 0.10%
234 CUBESMART 3,707,496 85,866 0.10%
235 WORKDAY INC 1,117,150 85,339 0.10%
236 YAHOO INC 2,165,870 85,097 0.10%
237 SALLY BEAUTY HLDGS INC 2,673,360 84,425 0.10%
238 SPIRIT AIRLS INC 1,357,737 84,315 0.10%
239 OCCIDENTAL PETE CORP DEL 1,083,894 84,295 0.10%
240 ENVISION HEALTHCARE HLDGS INC 2,132,320 84,184 0.10%
241 Welltower Inc. 1,281,747 84,121 0.10%
242 ACADIA COMPANY COM 1,069,899 83,805 0.10%
243 DISH NETWORK A 1,221,648 82,718 0.09%
244 JOHNSON & JOHNSON 844,260 82,282 0.09%
245 UNITED CONTL HLDGS INC 1,551,972 82,270 0.09%
246 O REILLY AUTOMOTIVE INC NEW 360,220 81,403 0.09%
247 BROADCOM CORP CL A 1,564,884 80,576 0.09%
248 MID AMER APT CMNTYS INC 1,102,909 80,303 0.09%
249 ROSS STORES INC 1,645,228 79,975 0.09%
250 INNOVIVA INC COM 4,375,008 79,056 0.09%
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