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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
301 EQT CORP 120,810 9,827 0.01%
302 EQT MIDSTREAM PARTNERS LP 3,824,220 311,827 0.36%
303 EQUIFAX INC 68,970 6,696 0.01%
304 EQUITY LIFESTYLE PPTYS INC 255,380 13,428 0.02%
305 EQUITY RESIDENTIAL 2,137,575 149,994 0.17%
306 ESSENT GROUP LTD 597,910 16,353 0.02%
307 ESSEX PPTY TR INC 547,440 116,331 0.13%
308 ESTERLINE TECHNOLOGIES CORP 50,640 4,828 0.01%
309 EVEREST RE GROUP LTD 41,780 7,604 0.01%
310 EXACT SCIENCES CORP 500,000 14,870 0.02%
311 EXAMWORKS GROUP INC COM 586,200 22,920 0.03%
312 EXCEL TR INC 37,088 585 0.00%
313 EXELON CORP 1,275,990 40,092 0.05%
314 EXPRESS SCRIPTS HLDG CO 3,206,847 285,217 0.33%
315 EXTERRAN PARTNERS LP 6,686,690 150,451 0.17%
316 EXTRA SPACE STORAGE INC 1,045,780 68,206 0.08%
317 EXXON MOBIL CORP 1,281,560 106,626 0.12%
318 EnLink Midstream Partners LP 8,071,667 177,335 0.20%
319 Endurance Specialty 371,411 24,402 0.03%
320 Energizer Holding Inc 179,861 23,661 0.03%
321 Esperion Therapeutics Inc 92,202 7,539 0.01%
322 Exelon Corp 526,155 23,866 0.03%
323 FACEBOOK INC 10,220,277 876,542 1.01%
324 FAIRCHILD SEMICONDUCTOR INTLCOM 3,500,000 60,830 0.07%
325 FASTENAL CO 1,433,310 60,457 0.07%
326 FEDEX CORP 382,062 65,103 0.07%
327 FERRELLGAS PARTNERS L.P. UNIT LTD PART 4,446,139 100,172 0.11%
328 FIDELITY NATIONAL FINANCIAL 6,769,510 250,404 0.29%
329 FIESTA RESTAURANT GROUP INC COM 289,330 14,467 0.02%
330 FIFTH THIRD BANCORP 143,220 2,982 0.00%
331 FIRST NBC BK HLDG CO 391,190 14,083 0.02%
332 FIRST NIAGARA FINL GP INC 1,969,189 18,589 0.02%
333 FIRST REP BK SAN FRANCISCO C 209,580 13,210 0.02%
334 FIRSTENERGY CORP 270,595 8,808 0.01%
335 FIRSTMERIT CORPORATION 1,247,101 25,977 0.03%
336 FISERV INC 176,130 14,589 0.02%
337 FITBIT INC 83,670 3,199 0.00%
338 FLAGSTAR BANCORP INC 651,728 12,043 0.01%
339 FLEETMATICS GROUP PLC 261,780 12,260 0.01%
340 FLEX LTD 661,690 7,484 0.01%
341 FLOWERS FOODS INC 2,793,460 59,082 0.07%
342 FLOWSERVE CORP 270,150 14,226 0.02%
343 FMC TECHNOLOGIES INC 210,230 8,722 0.01%
344 FOMENTO ECONOMICO MEXICANO S 1,557,056 138,718 0.16%
345 FOOT LOCKER INC 937,870 62,847 0.07%
346 FORD MTR CO DEL 12,421,050 186,440 0.21%
347 FORESIGHT ENERGY LP 382,080 4,852 0.01%
348 FORTINET INC 2,746,281 113,503 0.13%
349 FORTUNA SILVER MINES INC 280,000 1,020 0.00%
350 FRANCO NEVADA CORP 2,189,311 104,321 0.12%
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