Dark
Light
System
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 BLACKSTONE MTG TR INC 1,882,900 52,382 0.06%
352 CSI COMPRESSCO LP COM UNIT 2,907,814 51,963 0.06%
353 SIGNATURE BANK 354,801 51,939 0.06%
354 PIONEER NAT RES CO 373,010 51,733 0.06%
355 RR DONNELLEY & SONS CO 2,946,495 51,357 0.06%
356 CHATHAM LODGING TR COM 1,927,136 51,011 0.06%
357 NEWMONT CORP 2,180,000 50,925 0.06%
358 RANDGOLD RES LTD 757,420 50,709 0.06%
359 FRONTIER COMMUNICATIONS CORP 10,239,178 50,684 0.06%
360 KILROY RLTY CORP COM 754,532 50,667 0.06%
361 HAIN CELESTIAL GROUP INC 762,070 50,190 0.06%
362 BAXTER INTL INC 717,540 50,178 0.06%
363 DELTA AIRLINES INC DEL 1,212,742 49,819 0.06%
364 ACADIA RLTY TR COM SH BEN INT 1,691,556 49,241 0.06%
365 JOY GLOBAL INC 1,356,589 49,109 0.06%
366 MALLINCKRODT PUB LTD CO 412,870 48,603 0.06%
367 CARTER INC 455,470 48,416 0.06%
368 LIBERTY GLOBAL PLC 890,163 48,131 0.06%
369 HIGHWOODS PPTYS INC 1,199,800 47,932 0.05%
370 NAVISTAR INTL CORP NEW NOTE 4.50010/1 55,730,000 47,788 0.05%
371 MIDCOAST ENERGY PARTNERS L P 4,470,044 47,606 0.05%
372 OUTFRONT MEDIA INC 1,858,138 46,899 0.05%
373 AGNICO EAGLE MINES LTD 1,627,000 46,158 0.05%
374 NU SKIN ENTERPRISES INC 976,994 46,046 0.05%
375 JACK IN THE BOX INC 521,270 45,955 0.05%
376 RITE AID CORP 5,497,207 45,902 0.05%
377 MICRON TECHNOLOGY INC 2,434,195 45,860 0.05%
378 BRIGHT HORIZONS FAM SOL IN D 775,766 44,839 0.05%
379 MARRIOTT INTL INC NEW 599,700 44,612 0.05%
380 MARATHON PETE CORP 850,440 44,487 0.05%
381 ENBRIDGE INC 948,197 44,366 0.05%
382 CONE Midstream Partners 2,502,513 44,295 0.05%
383 CROSSAMERICA PARTNERS LP 1,559,757 44,094 0.05%
384 GASLOG LTD 2,187,541 43,641 0.05%
385 GLAXOSMITHKLINE PLC 1,047,290 43,620 0.05%
386 SYNAPTICS INC 500,000 43,368 0.05%
387 COMMUNICATIONS SALES&LEAS 1,752,556 43,323 0.05%
388 MOLSON COORS BREWING CO 618,755 43,195 0.05%
389 CHECK POINT SOFTWARE TECH LT 536,526 42,680 0.05%
390 SPRAGUE RES LP 1,644,463 42,263 0.05%
391 LIFE STORAGE 481,070 41,810 0.05%
392 STANDARD PAC CORP 4,685,290 41,746 0.05%
393 LENNOX INTL INC 386,100 41,579 0.05%
394 HEXCEL CORP NEW COM 834,360 41,501 0.05%
395 CONOCOPHILLIPS 674,330 41,410 0.05%
396 STAG INDL INC 2,052,519 41,050 0.05%
397 WASTE MGMT INC DEL 880,617 40,816 0.05%
398 VERINT SYS INC 671,840 40,811 0.05%
399 On Assignment Inc 1,025,108 40,266 0.05%
400 EXELON CORP 1,275,990 40,092 0.05%
Page 8 of 19