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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
1 NAVISTAR INTL CORP NEW 2,012 518 0.00% Put
2 GOOGLE INC 3,000 456 0.00% Put
3 PALL CORP 5,661 705 0.00%
4 HOSPIRA INC. 6,171 547 0.00%
5 Polypore International 9,288 556 0.00%
6 HCC INSURANCE HOLDINGS INC 9,422 724 0.00%
7 CATAMARAN CORP COM 9,524 582 0.00%
8 HERSHA HOSPITALITY TR 9,782 251 0.00%
9 HOME PROPERTIES INC 9,861 720 0.00%
10 MICRON TECHNOLOGY INC 10,000 30 0.00% Call
11 DEALERTRACK TECHNOLOGIES INC 11,674 733 0.00%
12 INFORMATICA CORP 12,334 598 0.00%
13 Advent Software Inc. 12,529 554 0.00%
14 ENABLE MIDSTREAM PARTNERS LP 12,640 202 0.00%
15 IGATE CORP 12,905 615 0.00%
16 MEDICAL PPTYS TRUST INC 14,430 189 0.00%
17 UIL HLDGS CP 16,960 777 0.00%
18 SPIRIT RLTY CAP INC NEW 17,080 165 0.00%
19 SCANA 20,050 1,016 0.00%
20 OMNIVISION TECHS INC 20,715 543 0.00%
21 PRUDENTIAL FINL INC 20,720 1,813 0.00%
22 MICROCHIP TECHNOLOGY 20,910 992 0.00%
23 OM GROUP INC 21,274 715 0.00%
24 ASSOCIATED ESTATES 21,383 612 0.00%
25 DUKE ENERGY CORP NEW 25,660 1,812 0.00%
26 YOUKU TUDOU INC 28,250 693 0.00%
27 GARMIN LTD 28,500 1,252 0.00%
28 ASBURY AUTOMOTIVE GROUP INC COM 29,110 2,638 0.00%
29 INTEGRATED SILICON SOLUTION 29,288 648 0.00%
30 CNA FINL CORP 29,450 1,125 0.00%
31 SEADRILL PARTNERS LLC 32,241 398 0.00%
32 BANK MONTREAL QUE 32,480 1,925 0.00%
33 DR REDDYS LABS LTD 33,208 1,837 0.00%
34 US BANCORP DEL 34,440 1,495 0.00%
35 VIACOM INC NEW 35,078 2,267 0.00%
36 ALPS ETF TR 35,475 552 0.00%
37 RALLY SOFTWARE DEV CORP 37,086 721 0.00%
38 EXCEL TR INC 37,088 585 0.00%
39 YY INC 38,718 2,692 0.00%
40 COMPANHIA BRASILEIRA DE DIST 40,213 952 0.00%
41 HSBC HLDGS PLC 40,700 1,824 0.00%
42 EVEREST RE GROUP LTD 41,780 7,604 0.01%
43 QUALITY DISTR INC FLA 45,069 697 0.00%
44 SANOFI 45,160 2,237 0.00%
45 ORBITZ WORLDWIDE INC 46,558 532 0.00%
46 TEXTRON INC 48,320 2,157 0.00%
47 CLICKSOFTWARE TECHNOLOGIES LTD 48,759 613 0.00%
48 STATOIL ASA 49,360 884 0.00%
49 TIME WARNER INC NEW 50,380 8,976 0.01%
50 ESTERLINE TECHNOLOGIES CORP 50,640 4,828 0.01%
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