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
401 HEADWATERS INC COM 626,230 11,410 0.01%
402 HEALTHEQUITY INC 554,770 17,780 0.02%
403 HEALTHSOUTH CORP 2,219,588 102,235 0.12%
404 HECLA MNG CO 1,070,000 2,814 0.00%
405 HELMERICH & PAYNE INC 110,640 7,791 0.01%
406 HERSHA HOSPITALITY TR 9,782 251 0.00%
407 HEXCEL CORP NEW COM 834,360 41,501 0.05%
408 HFF INC 407,696 17,013 0.02%
409 HIGHWOODS PPTYS INC 1,199,800 47,932 0.05%
410 HOEGH LNG PARTNERS LP 512,115 9,781 0.01%
411 HOLLY ENERGY PARTNERS L P 6,652,515 233,769 0.27%
412 HOLLYFRONTIER CORP 1,789,730 76,403 0.09%
413 HOLOGIC INC 979,910 37,295 0.04%
414 HOME DEPOT INC 2,735,796 304,029 0.35%
415 HOME PROPERTIES INC 9,861 720 0.00%
416 HOMEINNS HOTEL GROUP 7,863,983 243,154 0.28%
417 HONEYWELL INTL INC 850,890 86,765 0.10%
418 HORMEL FOODS CORP 184,000 10,372 0.01%
419 HORTONWORKS INC 97,520 2,469 0.00%
420 HOSPIRA INC. 6,171 547 0.00%
421 HOST HOTELS & RESORTS INC 1,023,767 20,301 0.02%
422 HSBC HLDGS PLC 40,700 1,824 0.00%
423 HSN Inc 430,240 30,199 0.03%
424 HUBBELL INC CLASS B 117,510 12,724 0.01%
425 HUBSPOT INCORPORATED 624,533 30,964 0.04%
426 HUMANA INC 67,980 13,003 0.01%
427 HUNTINGTON BANCSHARES INC 5,464,963 61,809 0.07%
428 Heartware International, Inc. 100,000 7,269 0.01%
429 Hewlett Packard Co 345,760 10,376 0.01%
430 ICICI BANK LIMITED 102,388,881 1,066,892 1.22%
431 ICONIX BRAND GROUP INC 423,692 10,579 0.01%
432 IGATE CORP 12,905 615 0.00%
433 ILLUMINA INC 163,973 35,805 0.04%
434 IMAX CORP 715,501 28,813 0.03%
435 IMPERVA INC 467,967 31,681 0.04%
436 INC RESH HLDGS INC 213,670 8,572 0.01%
437 INCYTE CORP 166,850 17,387 0.02%
438 INFORMATICA CORP 12,334 598 0.00%
439 INFOSYS LTD 313,960 4,976 0.01%
440 INGERSOLL-RAND PLC 2,136,390 144,035 0.17%
441 INNOVIVA INC COM 4,375,008 79,056 0.09%
442 INOGEN INC COM 387,220 17,270 0.02%
443 INTEGRATED SILICON SOLUTION 29,288 648 0.00%
444 INTEL CORP 3,300,230 100,376 0.12%
445 INTERNATIONAL BUSINESS MACHS 225,714 36,714 0.04%
446 INTERNATIONAL FLAVORS&FRAGRA 627,020 68,527 0.08%
447 INTERNATIONAL GAME TECHNOLOG 5,668,234 100,667 0.12%
448 INTERNATIONAL SPEEDWAY CORP 444,356 16,295 0.02%
449 INTL PAPER CO 701,465 33,383 0.04%
450 INTREPID POTASH INC 1,174,650 14,025 0.02%
Page 9 of 19