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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 FOOT LOCKER INC 937,870 62,847 0.07%
302 WAL-MART STORES INC 883,399 62,659 0.07%
303 JOHNSON CTLS INTL PLC 1,264,376 62,624 0.07%
304 MBIA INC 10,409,738 62,563 0.07%
305 GENERAL DYNAMICS CORP 438,110 62,076 0.07%
306 VENTAS INC 999,541 62,062 0.07%
307 HUNTINGTON BANCSHARES INC 5,464,963 61,809 0.07%
308 BRUKER CORP 3,023,050 61,700 0.07%
309 LAMAR ADVERTISING CO NEW CL A 1,067,540 61,362 0.07%
310 FREEPORT-MCMORAN INC 3,293,673 61,328 0.07%
311 PPL CORP 2,080,225 61,304 0.07%
312 FAIRCHILD SEMICONDUCTOR INTLCOM 3,500,000 60,830 0.07%
313 COLONY CAPITAL CL A ORD 2,675,870 60,608 0.07%
314 GENERAL CABLE CORP DEL NEW 72,628,000 60,554 0.07%
315 FASTENAL CO 1,433,310 60,457 0.07%
316 REGENCY CTRS CORP 1,020,990 60,218 0.07%
317 TE CONNECTIVITY LTD 931,365 59,887 0.07%
318 DOMTAR CORP 1,444,675 59,810 0.07%
319 PAYLOCITY HOLDING CORPORATION COM 1,657,905 59,436 0.07%
320 KRAFT HEINZ CO COM 695,815 59,242 0.07%
321 DOW CHEM CO 1,156,360 59,171 0.07%
322 PINNACLE FOODS INC DEL 1,297,881 59,106 0.07%
323 FLOWERS FOODS INC 2,793,460 59,082 0.07%
324 COMERICA INC 1,136,982 58,350 0.07%
325 STRYKER CORP 608,830 58,186 0.07%
326 STANLEY BLACK &DECKER INC 552,780 58,175 0.07%
327 TYLER TECHNOLOGIES INC 449,130 58,108 0.07%
328 TRANSDIGM GROUP INC 258,290 58,030 0.07%
329 CIMAREX ENERGY 523,750 57,775 0.07%
330 APOLLO COML REAL EST FIN INC 3,514,808 57,748 0.07%
331 COHERENT INC 900,000 57,132 0.07%
332 HALLIBURTON CO 1,322,290 56,951 0.07%
333 SYNOPSYS INC 1,124,135 56,937 0.07%
334 NAVISTAR INTL CORP NEW 2,513,561 56,882 0.07%
335 NAVISTAR INTL CORP NEW SR SB CONV NT 19 66,063,000 56,855 0.07%
336 VCA 1,039,330 56,545 0.06%
337 QUALCOMM INC 899,410 56,330 0.06%
338 AMERICAN TOWER CORP NEW 602,380 56,196 0.06%
339 BOEING CO 402,590 55,847 0.06%
340 ACCENTURE PLC IRELAND 574,068 55,558 0.06%
341 LILLY ELI & CO 661,863 55,258 0.06%
342 MONOLITHIC PWR SYS INC 1,080,750 54,805 0.06%
343 REPLIGEN CORP COM 1,327,910 54,803 0.06%
344 ANHEUSER BUSCH INBEV SA/NV 451,030 54,426 0.06%
345 VORNADO REALTY 572,290 54,327 0.06%
346 G-III APPAREL GROUP LTD 769,534 54,137 0.06%
347 BLACKROCK INC 155,380 53,758 0.06%
348 GOLDCORP INC NEW 3,315,000 53,703 0.06%
349 RICE MIDSTREAM PARTNERS LP 3,071,508 53,321 0.06%
350 WASTE CONNECTIONS INC COM 1,131,473 53,315 0.06%
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