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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
351 NATIONAL HEALTH INVS INC 187,490 11,681 0.01%
352 NATIONAL FUEL GAS CO N J 494,463 29,119 0.03%
353 NATIONAL CINEMEDIA INC 79,450 1,268 0.00%
354 Medassets Inc 894,420 19,731 0.02%
355 McGraw Hill Group Inc 7,048,597 708,031 0.81%
356 MYLAN N V 80,175 5,441 0.01%
357 MORGAN STANLEY 4,588,089 177,972 0.20%
358 MOODYS CORP 74,571 8,051 0.01%
359 MONSTER BEVERAGE CORP NEW 126,630 16,971 0.02%
360 MONSANTO CO NEW 236,129 25,169 0.03%
361 MONOLITHIC PWR SYS INC 1,080,750 54,805 0.06%
362 MONDELEZ INTL INC 11,916,194 490,232 0.56%
363 MOLSON COORS BREWING CO 618,755 43,195 0.05%
364 MOHAWK INDS INC 74,670 14,255 0.02%
365 MOBILE MINI INC 765,130 32,166 0.04%
366 MKS INSTRUMENT INC 803,546 30,486 0.03%
367 MIDDLEBY CORP 687,310 77,137 0.09%
368 MIDCOAST ENERGY PARTNERS L P 4,470,044 47,606 0.05%
369 MID AMER APT CMNTYS INC 1,102,909 80,303 0.09%
370 MICROSOFT CORP 10,009,590 441,924 0.51%
371 MICROSEMI CORP 417,310 14,585 0.02%
372 MICRON TECHNOLOGY INC SR SB GLBL CV 43 73,275,000 66,543 0.08%
373 MICRON TECHNOLOGY INC 10,000 30 0.00% Call
374 MICRON TECHNOLOGY INC 2,434,195 45,860 0.05%
375 MICROCHIP TECHNOLOGY INC. 20,910 992 0.00%
376 MICHAELS COS INC 989,530 26,628 0.03%
377 MGIC INVT CORP WIS 34,300,000 39,552 0.05%
378 METLIFE INC 3,937,815 220,479 0.25%
379 METHANEX CORP 311,145 17,318 0.02%
380 METALICO INC 1,270,727 648 0.00%
381 MERIT MED SYS INC COM 702,270 15,127 0.02%
382 MERCK & CO INC 9,521,858 542,080 0.62%
383 MERCADOLIBRE INC 3,172,424 449,533 0.52%
384 MEMORIAL RESOURCE DEV CORP 199,193 3,779 0.00%
385 MELCO ENTERTAINMENT ADR 25,037,714 491,490 0.56%
386 MEDTRONIC PLC 2,320,904 171,979 0.20%
387 MEDIVATION INC 833,531 95,189 0.11%
388 MEDICAL PPTYS TRUST INC 14,430 189 0.00%
389 MEDIA GENERAL INC NEW 9,014,848 148,925 0.17%
390 MEADOWBROOK INSURA 62,912 541 0.00%
391 MCDONALDS CORP 1,047,352 99,572 0.11%
392 MBIA INC 10,409,738 62,563 0.07%
393 MB FINL INC 952,490 32,804 0.04%
394 MAXIM INTEGR 9,881,670 341,659 0.39%
395 MATTRESS FIRM HOLDING CORP 584,365 35,617 0.04%
396 MATTHEWS INTL CORP CL A 287,633 15,285 0.02%
397 MATTEL INC 410,560 10,547 0.01%
398 MATADOR RES CO 436,370 10,909 0.01%
399 MASTERCARD INCORPORATED 6,252,110 584,447 0.67%
400 MASONITE INTL CORP NEW 501,520 35,162 0.04%
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