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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 (2015Q1)
Original 13F HR (0001085146-15-001284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 3,972,578 11,321 0.01%
2 ZOETIS INC 3,335,513 154,401 0.17%
3 ZOES KITCHEN INC 604,080 20,110 0.02%
4 ZIONS BANCORPORATION 2,080,726 56,180 0.06%
5 ZIMMER BIOMET HLDGS INC 2,059,915 242,081 0.27%
6 ZENDESK INC 622,680 14,129 0.02%
7 YY INC 20,718 1,130 0.00%
8 YANDEX N V 34,086,271 516,918 0.58%
9 YAMANA GOLD INC 5,700,000 20,463 0.02%
10 YAHOO INC 1,600,000 71,096 0.08%
11 Xerox Corp 16,536,942 212,499 0.24%
12 XPO LOGISTICS INC 318,929 14,502 0.02%
13 XL GROUP PLC 1,197,650 44,074 0.05%
14 XILINX INC 449,375 19,009 0.02%
15 Wuxi Pharmatech Inc ADR 1,227,002 47,583 0.05%
16 WindStream Corp (win) 7,538,510 55,785 0.06%
17 Western Gas Equity Partners, L.P. 512,975 30,779 0.03%
18 WORLD PT TERMS LP 333,658 5,499 0.01%
19 WORKDAY INC 1,118,870 94,444 0.11%
20 WISDOMTREE TR 415,070 9,464 0.01%
21 WILLIAMS PARTNERS L P NEW 15,926,707 783,912 0.88%
22 WILLIAMS COS INC DEL 8,392,950 424,599 0.47%
23 WHITING PETROLEUM CORP COM 321,708 9,941 0.01%
24 WHITEWAVE FOODS CO 780,310 34,599 0.04%
25 WESTLAKE CHEM CORP 132,600 3,556 0.00%
26 WESTLAKE CHEM CORP 99,850 7,183 0.01%
27 WESTERN REFNG INC 1,545,752 76,344 0.09%
28 WESTERN GAS PARTNERS LP 2,586,426 170,316 0.19%
29 WESTERN DIGITAL CORP 4,104,126 373,516 0.42%
30 WESTERN ALLIANCE BANCORP 1,174,020 34,798 0.04%
31 WEST PHARMACEUTICAL SVSC INC 274,475 16,526 0.02%
32 WELLTOWER INC. 1,319,267 102,058 0.11%
33 WELLS FARGO CO NEW 4,183,730 227,595 0.25%
34 WELLCARE HEALTH PLANS INC 516,181 47,210 0.05%
35 WEBSTER FINL CORP CONN 884,687 32,777 0.04%
36 WASTE MGMT INC DEL 940,238 50,989 0.06%
37 WASTE CONNECTIONS INC COM 1,722,413 82,917 0.09%
38 WALGREENS BOOTS ALLIANCE INC 387,942 32,851 0.04%
39 WAL-MART STORES INC 755,002 62,099 0.07%
40 WABTEC CORP 857,416 81,463 0.09%
41 VWR CORP 512,835 13,328 0.01%
42 VULCAN MATLS CO 3,483,124 293,627 0.33%
43 VORNADO REALTY 583,120 65,309 0.07%
44 VISA INC 4,195,496 274,427 0.31%
45 VIPSHOP HLDGS LTD 97,040 2,857 0.00%
46 VIACOM INC NEW 471,186 32,182 0.04%
47 VERTEX PHARMACEUTICALS INC 1,894,562 223,501 0.25%
48 VERIZON COMMUNICATIONS INC 9,695,455 471,490 0.53%
49 VERINT SYS INC 641,770 39,745 0.04%
50 VERIFONE SYS INC 1,117,430 38,987 0.04%
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