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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
251 SKYWORKS SOLUTIONS INC 757,144 78,819 0.09%
252 CARDINAL HEALTH INC 941,894 78,789 0.09%
253 PTC INC 1,914,484 78,532 0.09%
254 PROOFPOINT INC 1,222,072 77,809 0.09%
255 LOUISIANA PAC CORP 4,556,131 77,591 0.09%
256 CHIPOTLE MEXICAN GRILL INC 127,970 77,421 0.09%
257 CINEMARK HOLDINGS INC 1,923,901 77,283 0.09%
258 MIDDLEBY CORP 687,310 77,137 0.09%
259 M D C HLDGS INC COM 2,573,155 77,117 0.09%
260 XL Group plc 2,072,465 77,096 0.09%
261 ADVANCED MICRO DEVICES INC 32,000,000 76,800 0.09%
262 HOLLYFRONTIER CORP 1,789,730 76,403 0.09%
263 SERVICE CORP INTL 2,562,390 75,411 0.09%
264 DANAHER CORP DEL 880,417 75,355 0.09%
265 American Capital Agency 4,100,360 75,324 0.09%
266 COSTAR GROUP 371,210 74,710 0.09%
267 PPG INDS INC 639,740 73,391 0.08%
268 QIHOO 360 TECHNOLOGY CO LTD 1,071,150 72,506 0.08%
269 DirectTV Com 774,215 71,839 0.08%
270 ROBERT HALF INTL INC 1,278,061 70,932 0.08%
271 LASALLE HOTEL PPTYS 1,994,776 70,735 0.08%
272 LUMEN TECHNOLOGIES INC 2,399,870 70,508 0.08%
273 WESTERN REFNG INC 1,616,324 70,504 0.08%
274 TABLEAU SOFTWARE INC 606,400 69,918 0.08%
275 ULTIMATE SOFTWARE GROUP INCORPORATED 423,602 69,615 0.08%
276 BOSTON PROPERTIES INC 575,048 69,604 0.08%
277 UDR INC 2,154,790 69,018 0.08%
278 ZIONS BANCORPORATION 2,169,082 68,836 0.08%
279 SCHLUMBERGER LTD 797,258 68,716 0.08%
280 INTERNATIONAL FLAVORS&FRAGRA 627,020 68,527 0.08%
281 EXTRA SPACE STORAGE INC 1,045,780 68,206 0.08%
282 Nice Systems LTD Sponsored 1,066,680 67,830 0.08%
283 SEATTLE GENETICS INC 1,400,000 67,760 0.08%
284 POPEYES LA KITCHEN INC 1,126,429 67,575 0.08%
285 TESLA INC 250,000 67,065 0.08%
286 NEWELL BRANDS 1,625,133 66,809 0.08%
287 KKR & CO LP COMMON UNITS 2,918,900 66,697 0.08%
288 MICRON TECHNOLOGY INC SR SB CV NT 3 43 73,275,000 66,543 0.08%
289 USA Compression Partners, LP 3,461,585 66,324 0.08%
290 ALLETE INC COM NEW 1,426,287 66,165 0.08%
291 NEXTERA ENERGY INC 673,315 66,005 0.08%
292 FEDEX CORP 382,062 65,103 0.07%
293 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,967,633 64,932 0.07%
294 ITC HOLDINGS 2,012,703 64,769 0.07%
295 HASBRO INC 865,730 64,748 0.07%
296 RADIAN GROUP INC 36,310,000 64,609 0.07%
297 GENESEE AND WYOMING INC INC CL A 847,070 64,530 0.07%
298 PARKER HANNIFIN CORP 551,488 64,155 0.07%
299 Teekay Offshore Partners LP 3,154,175 63,855 0.07%
300 QUINTILES IMS HOLDINGS INC 868,847 63,087 0.07%
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