OppenheimerFunds, Inc.

Q1 2014 13F Holdings Report, Options Holdings

Signature - Title
Stephen Volpe - VP Compliance
Location
New York, NY
Options holdings as of
March 31, 2014
Notional value $
$466K
Number of holdings
16
Date filed
4/29/2014, 06:36 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 8, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 compared to 2013 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
David York Vice President, Compliance New York, New York 4/25/2014

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.

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120

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. 028-15607
7 OFI PRIVATE INVESTMENTS INC 028-10231
8 AIG Variable Annuity Life Insurance Company (VALIC
8 Allianz Life Insurance Company of North
8 Cornerstone Real Estate Advisers LLC 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 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 Newport Beach, CA 028-04531
8 Directed Services LLC West Chester, PA 028-14593
8 SEI Investments Management Corp
8 TransAmerica IDEX