OppenheimerFunds, Inc.

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
David York - Vice President, Compliance
Location
New York
Holdings as of
June 30, 2014
Value $
$89.9B
Num holdings
904
Date filed
8/8/2014, 12:41 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, AAPL, IBN, YNDX, and C.
Previous filing
Q1 2014 - Apr 30, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David York Vice President, Compliance New York, New York 8/6/2014

For special questions related to this filing, please call Mark Wellen at (303) 768-5896. OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.

Other Included Managers (16):

Num Name Location File Number
2 Ofi Global Institutional, Inc New York, NY 028-10234
5 OFI SteelPath, Inc. Dallas, TX 028-15436
6 OFI Global Asset Management, Inc. New York, NY 028-15607
7 Ofi Private Investments Inc New York, NY 028-10231
8 AIG Variable Annuity Life Insurance Company (VALIC
8 Allianz Life Insurance Company of North
8 Barings Real Estate Advisers LLC Hartford, CT 028-12028
8 Equitable Investment Management Group, LLC New York, NY 028-14633
8 Jackson National Asset Management Llc Chicago, IL 028-06761
8 Massachusetts Mutual Life Insurance Co Springfield, MA 028-00548
8 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
8 Nationwide Fund Advisors Columbus, OH 028-05161
8 Pacific Life Fund Advisors LLC 028-04531
8 Directed Services LLC West Chester, PA 028-14593
8 Sei Investments Management Corp Oaks, PA
8 TransAmerica IDEX