OppenheimerFunds, Inc.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Christina Carroll - Vice President, Compliance
Location
New York
Holdings as of
March 31, 2015
Value $
$89.2B
Num holdings
896
Date filed
5/15/2015, 02:51 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, AAPL, C, IBN, and B108PS.
Previous filing
Q4 2014 - Feb 11, 2015
Next filing
Q2 2015 - Aug 6, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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
Christina Carroll Vice President, Compliance New York, New York 5/15/2015

For special questions related to this filing, please call Jake Burford at (303) 768-2826. 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
1 Equitable Investment Management Group, LLC New York, NY 028-14633
1 Massachusetts Mutual Life Insurance Co Springfield, MA 028-00548
1 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
1 Nationwide Fund Advisors Columbus, OH 028-05161
1 Pacific Life Fund Advisors LLC 028-04531
1 Directed Services LLC West Chester, PA 028-14593
1 TransAmerica IDEX
1 Sei Investments Management Corp Oaks, PA
1 Allianz Life Insurance Company of North
1 Barings Real Estate Advisers LLC Hartford, CT 028-12028
1 Jackson National Asset Management Llc Chicago, IL 028-06761
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