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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
401 MARTIN MIDSTREAM PRTNRS L P 4,549,198 140,843 0.16%
402 MARSH & MCLENNAN COS INC 2,851,175 161,662 0.19%
403 MARRIOTT INTL INC NEW 599,700 44,612 0.05%
404 MARKWEST ENERGY PARTNERS LP 5,253,657 296,202 0.34%
405 MARKETAXESS HLDGS INC 361,150 33,504 0.04%
406 MARCUS & MILLICHAP INC COM 396,830 18,310 0.02%
407 MARATHON PETE CORP 850,440 44,487 0.05%
408 MARATHON OIL CORP 1,349,215 35,808 0.04%
409 MANHATTAN ASSOCS INC 358,620 21,392 0.02%
410 MALLINCKRODT PUB LTD CO 412,870 48,603 0.06%
411 MAGNA INTL INC 687,920 38,585 0.04%
412 MAGELLAN MIDSTREAM PRTNRS LP 8,886,931 652,123 0.75%
413 MAG SILVER CORP 700,000 5,487 0.01%
414 MADISON SQUARE GARDEN 190,794 15,929 0.02%
415 MADDEN STEVEN LTD COM 249,340 10,667 0.01%
416 MACYS INC 2,082,232 140,488 0.16%
417 MACROGENICS INC 256,203 9,728 0.01%
418 MACOM TECH SOLUTIONS HLDGS I 460,010 17,595 0.02%
419 MACERICH CO 497,755 37,133 0.04%
420 M D C HLDGS INC 2,573,155 77,117 0.09%
421 M & T BK CORP 949,210 118,585 0.14%
422 La Quinta Holdings, Inc. 1,068,070 24,405 0.03%
423 LYONDELLBASELL INDUSTRIES N 843,536 87,323 0.10%
424 LUMEN TECHNOLOGIES INC 2,399,870 70,508 0.08%
425 LOUISIANA PAC CORP 4,556,131 77,591 0.09%
426 LOCKHEED MARTIN CORP 556,105 103,380 0.12%
427 LITHIA MTRS INC COM 332,990 37,681 0.04%
428 LINCOLN NATL CORP IND 256,510 15,191 0.02%
429 LILLY ELI & CO 661,863 55,258 0.06%
430 LIFEPOINT HEALTH INC 280,737 24,410 0.03%
431 LIFELOCK INC COM 1,179,882 19,350 0.02%
432 LIFE STORAGE 481,070 41,810 0.05%
433 LIBERTY GLOBAL PLC 890,163 48,131 0.06%
434 LENNOX INTL INC 386,100 41,579 0.05%
435 LENNAR CORP 757,100 38,642 0.04%
436 LEGG MASON INC 127,130 6,551 0.01%
437 LEAR CORP 954,585 107,162 0.12%
438 LEAPFROG ENTERPRISES INC 3,500,000 4,900 0.01%
439 LAZARD LTD 394,230 22,171 0.03%
440 LASALLE HOTEL PPTYS 1,994,776 70,735 0.08%
441 LAS VEGAS SANDS CORP 4,463,044 234,623 0.27%
442 LAMAR ADVERTISING CO NEW CL A 1,067,540 61,362 0.07%
443 LAM RESEARCH CORP 276,700 22,510 0.03%
444 LAKE SHORE GOLD CORP 8,826,402 9,045 0.01%
445 L-3 Communications Holdings 958,810 108,710 0.12%
446 L BRANDS INC 209,050 17,922 0.02%
447 Kinder Morgan Inc Del Wt Exp 052517 2,755,985 7,441 0.01%
448 KROGER CO 183,160 13,281 0.02%
449 KRISPY KREME DOUGHNT 549,074 10,575 0.01%
450 KRAFT HEINZ CO COM 695,815 59,242 0.07%
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